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 / SMM Spv I, LLC

SMM Spv I, LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundSamsara Biocapital, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$7.0Mwhat may be sold, not what was raised; file 021-272202, sworn by the adviser or filed under this vehicle
Form D sold
$7.0Mas of the filing of Mar 1, 2017, 1 investors
First sale
Sep 23, 2016
Reported GAV
$1.6Bon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
154
Reported on ADV
Mar 20, 2017 to Mar 31, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-01: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Mar 1, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-09-23vintage year: $2,016adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2017-03-01
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2017Venture Capital Fund$11.8M
1$7.0M0%no
Mar 30, 2018Venture Capital Fund$259M
53$250,0002%yes
Jun 28, 2018Venture Capital Fund$309M
60$160,0002%yes
Mar 30, 2019Venture Capital Fund$405M
60$160,0002%yes
Mar 30, 2020Venture Capital Fund$432M
60$160,0002%yes
Mar 31, 2021Venture Capital Fund$964M
100$200,0002%yes
Dec 3, 2021Venture Capital Fund$964M
100$200,0002%yes
Apr 1, 2022Venture Capital Fund$1.1B
143$200,0001%yes
Mar 31, 2023Venture Capital Fund$1.4B
154$200,0001%yes
Apr 26, 2023Venture Capital Fund$1.4B
154$200,0001%yes
Mar 31, 2024Venture Capital Fund$1.6B
154$50,0008%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Srini Akkaraju Director
  • SMM Manager, LLC Director
  • Samsara BioCapital, LLC 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
3 events
  1. Mar 20, 2017
    SMM Spv I, LLC first reported on Form ADV by Samsara Biocapital, LLC (Venture Capital Fund), GAV $11,771,437
    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 1, 2017
    SMM Spv I, LLC filed Form D/A: $7,000,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 11, 2016
    SMM Spv I, LLC filed Form D: $7,000,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle