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 / Decentral Park Investments, LLC (investment Series 3)

Decentral Park Investments, LLC (investment Series 3)

MatureClosed to new capitalFundADV: Other Private FundDecentral Park Advisors, LLCCayman Islands
Amounts, each with its basis
Vintage
2020basis: form d first sale
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
$340,000what may be sold, not what was raised; file 021-393482, sworn by the adviser or filed under this vehicle
Form D sold
$340,000as of the filing of Mar 25, 2021, 9 investors
First sale
Sep 21, 2020
Reported GAV
$1.7Mon the Form ADV filed Jan 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2021 to Jan 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-25: the stated $340,000 offering reported fully sold (fr-1)
evidence dated Mar 25, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-21vintage year: $2,020adv gav as of: 2024-01-11vintage basis: form_d_first_saleform d sold usd: $340,000form d offering usd: $340,000form d latest filed at: 2021-03-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$340,000
9$25,0000%yes
Mar 31, 2022Other Private Fund$4.1M
7$25,0000%yes
Oct 12, 2022Other Private Fund$4.1M
7$25,0000%yes
Mar 30, 2023Other Private Fund$442,871
7$25,0000%yes
Sep 15, 2023Other Private Fund$442,871
7$25,0000%yes
Jan 11, 2024Other Private Fund$1.7M
7$25,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
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
2 events
  1. Mar 31, 2021
    Decentral Park Investments, LLC (investment Series 3) first reported on Form ADV by Decentral Park Advisors, LLC (Venture Capital Fund), GAV $340,000
    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)
  2. Mar 25, 2021
    Decentral Park Investments LLC (Investment Series 3) filed Form D: $340,000 sold of $340,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle