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 / Klarnamastry Spv LLC

Klarnamastry Spv LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundMastry Im, LLC
Amounts, each with its basis
Vintage
2020basis: 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
$1.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-384977
Form D sold
$1.7Mas of the filing of Dec 31, 2020, 26 investors
First sale
Dec 22, 2020
Reported GAV
$1.6Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 31, 2022 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-31: the stated $1.7M offering reported fully sold (fr-1)
evidence dated Dec 31, 2020. 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: 6first sale: 2020-12-22vintage year: $2,020adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: $1.7Mform d latest filed at: 2020-12-31
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$4.1M
250%no
Mar 9, 2023Venture Capital Fund$4.1M
250%no
Mar 29, 2024Venture Capital Fund$1.6M
250%no
Dec 6, 2024Venture Capital Fund$1.6M
250%no
Dec 11, 2024Venture Capital Fund$1.6M
250%no
Principals and agents
2 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
2 events
  1. Mar 31, 2022
    Klarnamastry Spv LLC first reported on Form ADV by Mastry, LLC (Venture Capital Fund), GAV $4,124,536
    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. Dec 31, 2020
    KlarnaMastry SPV LLC filed Form D: $1,683,000 sold of $1,683,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle