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 / Capria Opportunities, LP - Awign Series

Capria Opportunities, LP - Awign Series

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundCapria Ventures 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
$858,500what may be sold, not what was raised; file 021-427009, sworn by the adviser or filed under this vehicle
Form D sold
$858,500as of the filing of Dec 29, 2021, 6 investors
First sale
Dec 23, 2021
Reported GAV
$1.1Mon the Form ADV filed Jul 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2022 to Jul 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-29: the stated $858,500 offering reported fully sold (fr-1)
evidence dated Dec 29, 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: 5first sale: 2021-12-23vintage year: $2,021adv gav as of: 2024-07-15vintage basis: form_d_first_saleform d sold usd: $858,500form d offering usd: $858,500form d latest filed at: 2021-12-29
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$858,500
6$100,0001%yes
Mar 31, 2023Venture Capital Fund$1.2M
6$100,0001%yes
Mar 30, 2024Venture Capital Fund$2.2M
6$100,0001%yes
Jun 28, 2024Venture Capital Fund$1.1M
6$100,0001%no
Jul 8, 2024Venture Capital Fund$1.1M
6$100,0001%no
Jul 15, 2024Venture Capital Fund$1.1M
6$100,0001%no
Principals and agents
1 principals on Form D, 0 placement agents
  • - Capria Opportunities GP 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
2 events
  1. Mar 31, 2022
    Capria Opportunities, LP - Awign Series first reported on Form ADV by Capria Ventures LLC (Venture Capital Fund), GAV $858,500
    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. Dec 29, 2021
    Capria Opportunities, LP - Awign Series filed Form D: $858,500 sold of $858,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle