DFX Intelligence
Almanac Spv (foxtrot) LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Other Private FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 28 Mar 2024, Reported gross assets fell from $15.4M to $10.2M between the Form ADV filings of 31 Mar 2023 and 28 Mar 2024.
Drawing the relationship network…
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
- $12.3Mwhat may be sold, not what was raised; file 021-391459, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.6Mas of the filing of Mar 8, 2021, 27 investors
- First sale
- Feb 4, 2021
- Reported GAV
- $10.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 31, 2023 to Mar 28, 2024
Fundraising evidenceWhat 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 2021-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Feb 4, 2021vintage year: 2021adv gav as of: Mar 28, 2024vintage basis: Form d first saleform d sold: $9.6Mform d offering: $12.3Mform d latest filed at: Mar 8, 2021
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Other Private Fund | $15.4M | 28 | $25,000 | 12% | no | |
| Mar 28, 2024 | Other Private Fund | $10.2M | 29 | $25,000 | 12% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- LLC Almanac Spv Manager Executive Officer/Promoter
- David Barber Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Mar 28, 2024 sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
- Mar 28, 2024Custodian changed: First Republic Bank replaced Silicon Valley Bank, first reported on the Form ADV filed March 28, 2024 (previous filing March 31, 2023)Custodian changed Fact Form ADV
- Mar 31, 2023Almanac Spv (foxtrot) LLC first reported on Form ADV by Almanac Management LLC (Other Private Fund), GAV $15,411,602Fund first reported on Form ADV Fact Form ADV
- Mar 8, 2021Almanac SPV (Foxtrot) LLC filed Form D: $9,550,000 sold of $12,300,000, Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 8, 2021 Fact Form D
- Form D fund type: Private Equity Fund Mar 8, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 8, 2021 Fact Form D
- Amendment: false Mar 8, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 8, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 8, 2021 Fact Form D
- Jurisdiction: Delaware Mar 8, 2021 Fact Form D
- Amount sold (Form D): $9.6M Mar 8, 2021 Fact Form D
- Offering amount (Form D): $12.3M Mar 8, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 8, 2021 Fact Form D
- First sale: 2021-02-04 Mar 8, 2021 Fact Form D
- Investors (Form D): 27 Mar 8, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 8, 2021 Fact Form D
- Securities offered: pooled Mar 8, 2021 Fact Form D
- Office address: Mar 8, 2021 Fact Form D
- Year of incorporation: 2021 Mar 8, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Almanac Spv (foxtrot) LLC is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-31source on record
- Form D filed2021-03-08source on record
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.