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 / Positive Sum Capital, L.P.

Positive Sum Capital, L.P.

MatureUnknownFundADV: Venture Capital FundPositive Sum Advisors LLCDelaware
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
$125Mwhat may be sold, not what was raised; file 021-1825089, 021-377813, sworn by the adviser or filed under this vehicle
Form D sold
$63.5Mas of the filing of Oct 14, 2020, 33 investors
First sale
Oct 9, 2020
Reported GAV
$67.1Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Dec 8, 2022 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2020. 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: 2020-10-09vintage year: $2,020adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $63.5Mform d offering usd: $125Mform d latest filed at: 2020-10-14
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 9, 2020Venture Capital Fund$67.5M
88$500,0004%yes
Nov 9, 2020Venture Capital Fund$67.5M
88$500,0004%yes
Mar 31, 2021Venture Capital Fund$80.5M
90$500,0003%yes
Aug 23, 2021Venture Capital Fund$80.5M
90$500,0003%yes
Nov 1, 2021Venture Capital Fund$80.5M
90$500,0003%yes
Dec 8, 2022Venture Capital Fund$67.1M
45$50,0002%yes
Mar 7, 2023Venture Capital Fund$67.1M
45$50,0002%yes
Mar 6, 2024Venture Capital Fund$67.1M
45$50,0002%yes
Principals and agents
1 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
4 events
  1. Dec 17, 2024
    Positive Sum Capital LP no longer reported on Form ADV by O'Shaughnessy Asset Management, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 8, 2022
    Positive Sum Capital, L.P. first reported on Form ADV by Positive Sum Advisors LLC (Venture Capital Fund), GAV $67,148,000
    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. Nov 9, 2020
    Positive Sum Capital LP first reported on Form ADV by O'Shaughnessy Asset Management, LLC (Venture Capital Fund), GAV $67,500,000
    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)
  4. Oct 14, 2020
    Positive Sum Capital, L.P. filed Form D: $63,500,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle