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 / Exeter Daasity Spv, LLC

Exeter Daasity Spv, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundExeter CapitalDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$988,018what may be sold, not what was raised; file 021-423993, sworn by the adviser or filed under this vehicle
Form D sold
$988,018as of the filing of Mar 8, 2022, 14 investors
First sale
Dec 6, 2021
Reported GAV
$1.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 29, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-08: the stated $988,018 offering reported fully sold (fr-1)
evidence dated Mar 8, 2022. 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: 5first sale: 2021-12-06vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $988,018form d offering usd: $988,018form d latest filed at: 2022-03-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$1.0M
1422%no
Mar 29, 2024Venture Capital Fund$1.0M
1422%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
3 events
  1. Mar 29, 2023
    Exeter Daasity Spv, LLC first reported on Form ADV by Exeter Capital (Venture Capital Fund), GAV $1,000,018
    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 8, 2022
    Exeter Daasity SPV, LLC filed Form D/A: $988,018 sold of $988,018, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 7, 2021
    Exeter Daasity SPV, LLC filed Form D: $1,020,018 sold of $1,020,018, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle