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 / Stratim Capital Newbury Fund, LLC

Stratim Capital Newbury Fund, LLC

HarvestUnknownFundADV: Venture Capital FundStratim Partners LLCDelaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$18.0Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jan 31, 2018 to Mar 6, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-06vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 31, 2018Venture Capital Fund$18.0M
2$2.0M1%yes
Mar 13, 2019Venture Capital Fund$18.0M
2$2.0M1%yes
Mar 4, 2020Venture Capital Fund$18.0M
2$2.0M1%yes
May 4, 2021Venture Capital Fund$18.0M
2$2.0M1%yes
Jun 2, 2022Venture Capital Fund$18.0M
2$2.0M1%yes
Jul 7, 2023Venture Capital Fund$18.0M
2$2.0M1%yes
Mar 6, 2024Venture Capital Fund$18.0M
2$2.0M1%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Jan 31, 2018
    Stratim Capital Newbury Fund, LLC first reported on Form ADV by Stratim Partners LLC (Venture Capital Fund), GAV $18,000,000
    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)
Evidence
0 observations
Every observation on this vehicle