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 / Monashees Expansion, L.P.

Monashees Expansion, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundMonasheesDelaware
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
$117Mwhat may be sold, not what was raised; file 021-369346, sworn by the adviser or filed under this vehicle
Form D sold
$117Mas of the filing of Feb 19, 2021, 95 investors
First sale
Jun 22, 2020
Reported GAV
$135Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 22, 2021 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-19: the stated $117.3M offering reported fully sold (fr-1)
evidence dated Feb 19, 2021. 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: 2020-06-22vintage year: $2,020adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $117Mform d offering usd: $117Mform d latest filed at: 2021-02-19
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2021Venture Capital Fund$32.0M
100$100,0000%yes
Mar 30, 2022Venture Capital Fund$183M
100$100,0000%yes
Mar 15, 2023Venture Capital Fund$138M
100$100,0000%yes
Apr 1, 2024Venture Capital Fund$135M
100$100,0000%yes
Principals and agents
5 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
3 events
  1. Mar 22, 2021
    Monashees Expansion, L.P. first reported on Form ADV by Monashees (Venture Capital Fund), GAV $32,000,000
    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. Feb 19, 2021
    Monashees Expansion, L.P. filed Form D/A: $117,300,000 sold of $117,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 19, 2020
    Monashees Expansion, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle