LEAP Follow-on SPV Worky I, LP
A single-purpose vehicle, usually formed for one deal.
Nothing material in the last 365 days. Last change: 9 Apr 2024, Latest Form D filed on 9 Apr 2024: $500K sold of $500K offered, 7 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $500,000what may be sold, not what was raised; file 021-509976, sworn by the adviser or filed under this vehicle
- Form D sold
- $500,000as of the filing of Apr 9, 2024, 7 investors
- First sale
- Mar 13, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
What 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.Lifecycle
Early deployment
Lifecycle
The fund's own reporting through time
Principals and agents
- Leap Partners I GP, LLC Promoter
- Roman Leal Executive Officer
Service providers
Limited partners and their reported performance
Whose 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).Known LPs and allocators
What 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.Investments attributed to this vehicle
Timeline
- Apr 9, 2024LEAP Follow-on SPV Worky I, LP filed Form D: $500,000 sold of $500,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Apr 9, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 9, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 9, 2024 Fact Form D
- Amendment: false Apr 9, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 9, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 9, 2024 Fact Form D
- Jurisdiction: Delaware Apr 9, 2024 Fact Form D
- Amount sold (Form D): $500,000 Apr 9, 2024 Fact Form D
- Offering amount (Form D): $500,000 Apr 9, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 9, 2024 Fact Form D
- First sale: 2024-03-13 Apr 9, 2024 Fact Form D
- Investors (Form D): 7 Apr 9, 2024 Fact Form D
- Minimum investment (Form D): 0 Apr 9, 2024 Fact Form D
- Securities offered: pooled Apr 9, 2024 Fact Form D
- Office address: Apr 9, 2024 Fact Form D
- Year of incorporation: 2024 Apr 9, 2024 Fact Form D
Record history
- Form D filed2024-04-09source 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.