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 / Morpheus Absolute Alpha LLC

Morpheus Absolute Alpha LLC

HarvestUnknownFundunknownADV: Other Private FundGriffin Asset Management LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-290450
Form D sold
$800,000as of the filing of Jul 12, 2017, 2 investors
First sale
Jul 1, 2017
Reported GAV
$29.7Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
133
Reported on ADV
Jul 10, 2017 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 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: 9first sale: 2017-07-01vintage year: $2,017adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $800,000form d offering usd: n/aform d latest filed at: 2017-07-12
The fund's own reporting through time
27 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 10, 2017Other Private Fund$800,000
2$250,0000%yes
Jul 13, 2017Other Private Fund$800,000
2$250,0000%yes
Feb 12, 2018Other Private Fund$992,239
4$250,0000%yes
Jun 1, 2018Other Private Fund$992,239
4$250,0000%yes
Jun 15, 2018Other Private Fund$992,239
4$250,0000%yes
Jun 15, 2018Other Private Fund$992,239
4$250,0000%yes
Jun 25, 2018Other Private Fund$992,239
4$250,0000%yes
Jun 25, 2018Other Private Fund$992,239
4$250,0000%yes
Jun 25, 2018Other Private Fund$992,239
4$250,0000%yes
Mar 29, 2019Other Private Fund$1.6M
9$250,0000%yes
Jun 10, 2019Other Private Fund$1.6M
9$250,0000%yes
Jun 10, 2019Other Private Fund$1.6M
9$250,0000%yes
Mar 27, 2020Other Private Fund$22.8M
78$250,0000%yes
Mar 29, 2021Other Private Fund$22.8M
78$250,0000%yes
Apr 29, 2021Other Private Fund$50.9M
49$250,0000%yes
Apr 29, 2021Other Private Fund$50.9M
49$250,0000%yes
Jun 29, 2021Other Private Fund$50.9M
49$250,0000%yes
Oct 25, 2021Other Private Fund$60.0M
49$250,0000%yes
Mar 11, 2022Other Private Fund$57.2M
54$250,0000%yes
Jun 24, 2022Other Private Fund$57.2M
54$250,0000%yes
Jun 28, 2022Other Private Fund$57.2M
54$250,0000%yes
Oct 21, 2022Other Private Fund$57.2M
54$250,0000%yes
Mar 27, 2023Other Private Fund$34.8M
53$250,0000%yes
Aug 28, 2023Other Private Fund$34.8M
53$250,0000%yes
Mar 11, 2024Other Private Fund$29.7M
133$250,0000%yes
Mar 18, 2024Other Private Fund$29.7M
133$250,0000%yes
Mar 21, 2024Other Private Fund$29.7M
133$250,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Griffin Asset Management Griffin Asset Management Executive Officer
  • Griffin Capital MGT, LLC Griffin Capital MGT, LLC Director
  • Michael Griffin Executive Officer
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
2 events
  1. Jul 12, 2017
    Morpheus Absolute Alpha LLC filed Form D: $800,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 10, 2017
    Morpheus Absolute Alpha LLC first reported on Form ADV by Griffin Asset Management LLC (Other Private Fund), GAV $800,000
    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
15 observations
Every observation on this vehicle