DFX Intelligence
Zephyr Acorn Venture Fund LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -18%reported GAV
Reported gross assets fell from $3.67M to $3.02M between the Form ADV filings of 27 Mar 2024 and 17 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by 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 021-462000
- Form D sold
- $2.3Mas of the filing of Jun 11, 2024, 9 investors
- First sale
- Oct 1, 2022
- Reported GAV
- $3.0Mon the Form ADV filed Mar 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Mar 31, 2023 to Mar 17, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2024-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Oct 1, 2022vintage year: 2022adv gav as of: Mar 17, 2026vintage basis: Form d first saleform d sold: $2.3Mform d offering: $30.0Mform d latest filed at: Jun 11, 2024
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $3.0M | 12 | $20,000 | 84% | no | |
| Jun 29, 2023 | Private Equity Fund | $3.2M | 17 | $20,000 | 73% | no | |
| Jul 10, 2023 | Private Equity Fund | $3.2M | 17 | $20,000 | 73% | no | |
| Mar 27, 2024 | Private Equity Fund | $3.7M | 22 | $20,000 | 63% | no | |
| Mar 17, 2026 | Private Equity Fund | $3.0M | 22 | $20,000 | 63% |
Principals and agents
4 principals on Form D, 0 placement agents
- - Zaagp LLC Executive Officer
- Zephyr Management, Inc. Executive Officer
- - Zaagp LLC Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- CustodianFIDUCIARY TRUST COMPANY · BOSTON, Massachusetts, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Jun 11, 2024Zephyr Acorn Venture Fund L.P. filed Form D/A: $2,277,000 sold of $30,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2023Zephyr Acorn Venture Fund LP first reported on Form ADV by Zephyr Management, L.P. (Private Equity Fund), GAV $3,049,136Fund first reported on Form ADV Fact Form ADV
- Oct 17, 2022Zephyr Acorn Venture Fund L.P. filed Form D: $2,277,000 sold of $30,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
34 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 11, 2024 Fact Form D
- Entity type: Limited Partnership Oct 17, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 11, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Oct 17, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 11, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 17, 2022 Fact Form D
- Amendment: true Jun 11, 2024 Fact Form D
- Amendment: false Oct 17, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 11, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 17, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 11, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 17, 2022 Fact Form D
- Jurisdiction: Delaware Jun 11, 2024 Fact Form D
- Jurisdiction: Delaware Oct 17, 2022 Fact Form D
- Amount sold (Form D): $2.3M Jun 11, 2024 Fact Form D
- Amount sold (Form D): $2.3M Oct 17, 2022 Fact Form D
- Offering amount (Form D): $30.0M Jun 11, 2024 Fact Form D
- Offering amount (Form D): $30.0M Oct 17, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 11, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 17, 2022 Fact Form D
- First sale: 2022-10-01 Jun 11, 2024 Fact Form D
- First sale: 2022-10-01 Oct 17, 2022 Fact Form D
- Investors (Form D): 9 Jun 11, 2024 Fact Form D
- Investors (Form D): 9 Oct 17, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 11, 2024 Fact Form D
- Minimum investment (Form D): 0 Oct 17, 2022 Fact Form D
- Offering other type: Limited Partnership Interests Jun 11, 2024 Fact Form D
- Offering other type: Limited Partnership Interests Oct 17, 2022 Fact Form D
- Securities offered: pooled Jun 11, 2024 Fact Form D
- Securities offered: pooled Oct 17, 2022 Fact Form D
- Office address: Jun 11, 2024 Fact Form D
- Office address: Oct 17, 2022 Fact Form D
- Year of incorporation: 2022 Jun 11, 2024 Fact Form D
- Year of incorporation: 2022 Oct 17, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Zephyr Acorn Venture Fund LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 3 dated events on the change ledger, latest event first
- Merged in2026-09-15
- Form D filed2024-06-11source on record
- Fund first reported on ADV2023-03-31source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.