DFX Intelligence
Gratitude Railroad Partners Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 11 Aug 2020, Latest Form D filed on 11 Aug 2020: $2.8M sold of $10M offered, 12 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $10.0Mwhat may be sold, not what was raised; file 021-372927, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.8Mas of the filing of Aug 11, 2020, 12 investors
- First sale
- Jul 23, 2020
- Reported GAV
- $6.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Apr 3, 2023 to Mar 29, 2024
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2020-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Jul 23, 2020vintage year: 2020adv gav as of: Mar 29, 2024vintage basis: Form d first saleform d sold: $2.8Mform d offering: $10.0Mform d latest filed at: Aug 11, 2020
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 3, 2023 | Venture Capital Fund | $7.0M | 40 | $100,000 | 1% | no | |
| Mar 29, 2024 | Venture Capital Fund | $6.6M | 38 | $100,000 | 12% | no | |
| Mar 29, 2024 | Venture Capital Fund | $6.6M | 38 | $100,000 | 12% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Gratitude Railroad GP I, LLC Gratitude Railroad GP I, LLC Director
- Thomas Knowles Director
- Gratitude Railroad LLC Gratitude Railroad LLC Director
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorFIFE AVENUE PARTNERS · DANVILLE, California, United StatesForm ADV filed Mar 29, 2024 sec.gov
- CustodianAMALGAMATED BANK · NEW YORK, New York, United StatesForm ADV filed Mar 29, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Apr 3, 2023Gratitude Railroad Partners Fund, LP first reported on Form ADV by Gratitude Railroad (Venture Capital Fund), GAV $7,000,000Fund first reported on Form ADV Fact Form ADV
- Aug 11, 2020Gratitude Railroad Partners Fund LP filed Form D: $2,800,000 sold of $10,000,000, Pooled Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 11, 2020 Fact Form D
- Form D industry group: Investing Aug 11, 2020 Fact Form D
- Amendment: false Aug 11, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 11, 2020 Fact Form D
- Incorporated: withinFiveYears Aug 11, 2020 Fact Form D
- Jurisdiction: Delaware Aug 11, 2020 Fact Form D
- Amount sold (Form D): $2.8M Aug 11, 2020 Fact Form D
- Offering amount (Form D): $10.0M Aug 11, 2020 Fact Form D
- Exemptions: 06b Aug 11, 2020 Fact Form D
- First sale: 2020-07-23 Aug 11, 2020 Fact Form D
- Investors (Form D): 12 Aug 11, 2020 Fact Form D
- Minimum investment (Form D): 1,000 Aug 11, 2020 Fact Form D
- Securities offered: equity Aug 11, 2020 Fact Form D
- Office address: Aug 11, 2020 Fact Form D
- Year of incorporation: 2020 Aug 11, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Gratitude Railroad Partners Fund, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-04-03source on record
- Form D filed2020-08-11source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.