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 / SP Alpha Opportunity Fund, LLC

SP Alpha Opportunity Fund, LLC

Active deploymentUnknownOpportunity fundADV: Venture Capital FundShutfin Partners LLCDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-495025
Form D sold
$300,000as of the filing of Oct 17, 2023, 1 investors
First sale
Sep 20, 2023
Reported GAV
$3.5Mon the Form ADV filed Jun 23, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Jun 23, 2023 to Jun 23, 2023
Fundraising evidence
Unknown
latest Form D 2023-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-09-20vintage year: $2,023adv gav as of: 2023-06-23vintage basis: form_d_first_saleform d sold usd: $300,000form d offering usd: $25.0Mform d latest filed at: 2023-10-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 23, 2023Venture Capital Fund$3.5M
3$500,000100%no
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
2 events
  1. Oct 17, 2023
    SP Alpha Opportunity Fund LLC filed Form D: $300,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 23, 2023
    SP Alpha Opportunity Fund, LLC first reported on Form ADV by Shutfin Partners LLC (Venture Capital Fund), GAV $3,533,000
    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)
Evidence
16 observations
Every observation on this vehicle