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 / Flagstaff Ventures, LP

Flagstaff Ventures, LP

MatureUnknownFundADV: Venture Capital FundFlagstaff Asset Management, LLCDelaware
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
$50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-402603
Form D sold
$1.4Mas of the filing of Jan 31, 2022, 15 investors
First sale
Jun 15, 2021
Reported GAV
$8.9Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Jun 25, 2021 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 2022. 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: 5first sale: 2021-06-15vintage year: $2,021adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $50.0Mform d latest filed at: 2022-01-31
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 25, 2021Venture Capital Fund$269,000
2$1.0M67%yes
Mar 8, 2022Venture Capital Fund$5.3M
14$1.0M28%yes
Sep 28, 2022Venture Capital Fund$9.0M
38$1.0M13%yes
Mar 30, 2023Venture Capital Fund$8.9M
38$1.0M7%yes
May 5, 2023Venture Capital Fund$8.9M
38$1.0M7%yes
Feb 23, 2024Venture Capital Fund$8.9M
38$1.0M7%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Craig Weiss Executive Officer
  • Flagstaff Ventures GP, LLC Promoter
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. Jan 31, 2022
    Flagstaff Ventures, LP filed Form D/A: $1,450,000 sold of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 25, 2021
    Flagstaff Ventures, LP first reported on Form ADV by Flagstaff Asset Management, LLC (Venture Capital Fund), GAV $269,000
    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)
  3. Jun 11, 2021
    Flagstaff Ventures, LP filed Form D: no sales yet of $50,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle