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 / Salt Fund LP - Series Longevity

Salt Fund LP - Series Longevity

MatureClosed to new capitalFundADV: Venture Capital FundSalt Fund Management 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
$12.4Mwhat may be sold, not what was raised; file 021-422467, sworn by the adviser or filed under this vehicle
Form D sold
$12.4Mas of the filing of Nov 24, 2021, 17 investors
First sale
Oct 13, 2021
Reported GAV
$14.1Mon the Form ADV filed May 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 25, 2022 to May 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-24: the stated $12.4M offering reported fully sold (fr-1)
evidence dated Nov 24, 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: 2021-10-13vintage year: $2,021adv gav as of: 2024-05-09vintage basis: form_d_first_saleform d sold usd: $12.4Mform d offering usd: $12.4Mform d latest filed at: 2021-11-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$14.1M
30$10,0000%no
Mar 23, 2023Venture Capital Fund$14.1M
22$10,0000%no
Apr 11, 2023Venture Capital Fund$14.1M
22$10,0000%no
Mar 20, 2024Venture Capital Fund$14.1M
22$10,0000%no
May 9, 2024Venture Capital Fund$14.1M
22$10,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC Salt GP 2 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 25, 2022
    Salt Fund LP - Series Longevity first reported on Form ADV by Salt Fund Management LLC (Venture Capital Fund), GAV $14,100,000
    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. Nov 24, 2021
    Salt Fund, LP - Series Longevity filed Form D: $12,425,000 sold of $12,425,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle