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 / Fund 13

Fund 13

MatureUnknownContinuation vehicleADV: Venture Capital FundAzure Capital Partners LPDelaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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; file 021-340419, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 24, 2019
First sale
unknown
Reported GAV
$7.9Mon the Form ADV filed Feb 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 30, 2020 to Feb 19, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-24, older than 15 months (fr-1)
evidence dated May 24, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-02-19vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-05-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$26.2M
541%yes
Mar 26, 2021Venture Capital Fund$29.6M
541%yes
Feb 28, 2022Venture Capital Fund$26.4M
561%yes
Mar 3, 2023Venture Capital Fund$26.4M
561%yes
Feb 19, 2024Venture Capital Fund$7.9M
561%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • - Azure Continuation Fund I Administrators, L.P. Promoter
  • Paul Weinstein Executive Officer
  • - Azure Parent, L.L.C. Promoter
  • UBS Securities LLC placement agent
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 30, 2020
    Fund 13 first reported on Form ADV by Azure Capital Partners LP (Venture Capital Fund), GAV $26,182,671
    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. May 24, 2019
    Azure I Continuation Fund, L.P. filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle