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 / Casa Verde Capital Spv VII, L.P.

Casa Verde Capital Spv VII, L.P.

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundCasa Verde Capital, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$7.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-322888
Form D sold
$7.8Mas of the filing of Oct 5, 2018, 15 investors
First sale
Sep 21, 2018
Reported GAV
$3.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-05: the stated $7.8M offering reported fully sold (fr-1)
evidence dated Oct 5, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-09-21vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.8Mform d offering usd: $7.8Mform d latest filed at: 2018-10-05
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$2.1M
2$1.0M0%no
Mar 27, 2020Venture Capital Fund$2.1M
2$1.0M0%no
Mar 31, 2021Venture Capital Fund$2.5M
2$1.0M0%no
Mar 4, 2022Venture Capital Fund$2.5M
2$1.0M0%no
Mar 24, 2023Venture Capital Fund$2.5M
2$1.0M0%no
Mar 28, 2024Venture Capital Fund$3.2M
2$1.0M0%no
Principals and agents
4 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 29, 2019
    Casa Verde Capital Spv VII, L.P. first reported on Form ADV by Casa Verde Capital, LLC (Venture Capital Fund), GAV $2,090,000
    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. Oct 5, 2018
    Casa Verde Capital SPV VII, L.P. filed Form D: $7,751,000 sold of $7,751,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle