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 / Reformation Partners Spv-1 Apty Series a, LLC

Reformation Partners Spv-1 Apty Series a, LLC

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundReformation 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
$618,750what may be sold, not what was raised; file 021-425135, sworn by the adviser or filed under this vehicle
Form D sold
$562,500as of the filing of Dec 15, 2021, 6 investors
First sale
Jul 21, 2021
Reported GAV
$607,090on the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Sep 9, 2022 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 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: 2021-07-21vintage year: $2,021adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $562,500form d offering usd: $618,750form d latest filed at: 2021-12-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 9, 2022Venture Capital Fund$562,500
6$52,2500%no
Aug 3, 2023Venture Capital Fund$607,210
6$52,2500%no
Mar 20, 2024Venture Capital Fund$607,090
6$52,2500%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Reformation Partners SPV GP LLC Promoter
  • JIM Hao Promoter
  • Reformation Partners SPV-1, LLC Promoter
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
3 events
  1. Sep 9, 2022
    Reformation Partners Spv-1 Apty Series a, LLC first reported on Form ADV by Reformation Management, LLC (Venture Capital Fund), GAV $562,500
    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. Dec 23, 2021
    Reformation Partners SPV-1 Apty Series A, LLC filed Form D/A: $618,750 sold of $618,750, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 15, 2021
    Reformation Partners SPV-1 Apty Series A, LLC filed Form D: $562,500 sold of $618,750, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle