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 / Eastside Partners IV, LP
Eastside Partners IV, LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $78.0Mwhat may be sold, not what was raised; file 021-354885, sworn by the adviser or filed under this vehicle
- Form D sold
- $75.5Mas of the filing of Dec 5, 2019, 88 investors
- First sale
- Nov 22, 2019
- Reported GAV
- $86.1Mon the Form ADV filed Jun 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Jan 24, 2020 to Jun 19, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-05, older than 15 months (fr-1)
evidence dated Dec 5, 2019. 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: 7first sale: 2019-11-22vintage year: $2,019adv gav as of: 2024-06-19vintage basis: form_d_first_saleform d sold usd: $75.5Mform d offering usd: $78.0Mform d latest filed at: 2019-12-05
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 24, 2020 | Venture Capital Fund | $80.8M | 93 | $500,000 | 1% | yes | |
| Feb 16, 2021 | Venture Capital Fund | $100M | 93 | $500,000 | 4% | yes | |
| Sep 20, 2021 | Venture Capital Fund | $100M | 93 | $500,000 | 4% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $91.6M | 94 | $500,000 | 4% | yes | |
| Jun 13, 2022 | Venture Capital Fund | $91.6M | 94 | $500,000 | 4% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $85.7M | 94 | $500,000 | 4% | yes | |
| Jun 15, 2023 | Venture Capital Fund | $85.7M | 94 | $500,000 | 4% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $86.1M | 94 | $500,000 | 4% | yes | |
| Jun 19, 2024 | Venture Capital Fund | $86.1M | 94 | $500,000 | 4% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Emerson S Fann Executive Officer/Director
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
- Jan 24, 2020Eastside Partners IV, LP first reported on Form ADV by Eastside III Management Company, LLC (Venture Capital Fund), GAV $80,755,131Fund 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)
- Dec 5, 2019Eastside Partners IV, LP filed Form D: $75,550,000 sold of $78,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $75.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $75.5M Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $78.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $78.0M Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-22 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-22 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 88 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 88 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 207 EASTSIDE SQUARE, 2ND FLOOR, HUNTSVILLE, AL, 35801 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 207 EASTSIDE SQUARE, 2ND FLOOR, HUNTSVILLE, AL, 35801 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)