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 / Monashees Capital IV, L.P.

Monashees Capital IV, L.P.

UnknownUnknownFundADV: Venture Capital FundMonasheesDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$32.1Mwhat may be sold, not what was raised; file 021-164469, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 15, 2011
First sale
unknown
Reported GAV
$35.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 29, 2012 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2011-08-15, older than 15 months (fr-1)
evidence dated Aug 15, 2011. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-01vintage basis: n/aform d sold usd: 0form d offering usd: $32.1Mform d latest filed at: 2011-08-15
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$22.0M
17$100,00021%yes
Mar 26, 2013Venture Capital Fund$17.2M
17$100,00021%yes
Oct 18, 2013Venture Capital Fund$17.2M
17$100,00021%yes
Feb 27, 2014Venture Capital Fund$25.1M
17$100,00021%yes
May 19, 2014Venture Capital Fund$25.1M
17$100,00021%yes
Mar 26, 2015Venture Capital Fund$37.9M
17$100,00021%yes
Jun 17, 2015Venture Capital Fund$37.9M
17$100,00021%yes
Aug 3, 2015Venture Capital Fund$37.9M
17$100,00021%yes
Mar 31, 2016Venture Capital Fund$25.5M
17$100,00021%yes
Mar 31, 2017Venture Capital Fund$29.5M
17$100,00021%yes
Mar 27, 2018Venture Capital Fund$37.8M
17$100,00021%yes
Jul 24, 2019Venture Capital Fund$37.8M
17$100,00021%yes
Mar 31, 2020Venture Capital Fund$37.8M
17$100,00021%yes
Mar 22, 2021Venture Capital Fund$45.0M
17$100,00021%yes
Mar 30, 2022Venture Capital Fund$52.0M
17$100,00021%yes
Mar 15, 2023Venture Capital Fund$28.0M
17$100,00021%yes
Apr 1, 2024Venture Capital Fund$35.5M
17$100,00021%yes
Principals and agents
2 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
2 events
  1. Mar 29, 2012
    Monashees Capital IV, L.P. first reported on Form ADV by Monashees Capital (Venture Capital Fund), GAV $22,000,000
    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)
  2. Aug 15, 2011
    Monashees Capital IV, L.P. filed Form D: no sales yet of $32,051,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle