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 / Notation Capital, LP

Notation Capital, LP

UnknownUnknownFundADV: Venture Capital FundNotation Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$6.0Mwhat may be sold, not what was raised; file 021-228884, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 21, 2014
First sale
unknown
Reported GAV
$18.2Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Oct 3, 2023 to Mar 5, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-21, older than 15 months (fr-1)
evidence dated Nov 21, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-05vintage basis: n/aform d sold usd: 0form d offering usd: $6.0Mform d latest filed at: 2014-11-21
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 3, 2023Venture Capital Fund$17.6M
46$25,0002%no
Mar 5, 2024Venture Capital Fund$18.2M
46$25,0002%no
Principals and agents
4 principals on Form D, 0 placement agents
  • Notation Capital Management, LLC Promoter
  • Notation Capital GP, LLC Executive Officer
  • Alex Lines Director
  • Nicholas Chirls 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
  1. Oct 3, 2023
    Notation Capital, LP first reported on Form ADV by Notation Capital Management, LLC (Venture Capital Fund), GAV $17,553,823
    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. Nov 21, 2014
    Notation Capital, LP filed Form D: no sales yet of $6,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle