DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Sovereign's Capital Venture IV, LP
Sovereign's Capital Venture IV, LP
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $32.7Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Jun 30, 2022 to Nov 27, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-11-27vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Sep 15, 2022 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Jan 3, 2023 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Jan 17, 2023 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $24.9M | 38 | 3% | yes | ||
| Apr 28, 2023 | Venture Capital Fund | $24.9M | 38 | 4% | yes | ||
| Jul 18, 2023 | Venture Capital Fund | $24.9M | 38 | 4% | yes | ||
| Sep 29, 2023 | Venture Capital Fund | $24.9M | 38 | 4% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $32.7M | 59 | 23% | yes | ||
| May 16, 2024 | Venture Capital Fund | $32.7M | 59 | 23% | yes | ||
| Jul 12, 2024 | Venture Capital Fund | $32.7M | 59 | 23% | yes | ||
| Nov 27, 2024 | Venture Capital Fund | $32.7M | 59 | 23% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
- Jun 30, 2022Sovereign's Capital Venture IV, LP first reported on Form ADV by Sovereign's Capital Management, LLC (Venture Capital Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations