Corazon Matchbox LP
Nothing material in the last 365 days. Last change: 8 Dec 2021, Latest Form D filed on 8 Dec 2021: $33.6M sold of $33.6M offered, 85 investors. A Form D amount is what was sold at the filing, never a final close.
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
- $33.6Mwhat may be sold, not what was raised; file 021-424121, sworn by the adviser or filed under this vehicle
- Form D sold
- $33.6Mas of the filing of Dec 8, 2021, 85 investors
- First sale
- Nov 24, 2021
- Reported GAV
- $35.0Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2022 to Mar 24, 2026
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.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $33.6M | 85 | $75,000 | 4% | yes | |
| May 11, 2022 | Venture Capital Fund | $33.7M | 85 | $75,000 | 4% | yes | |
| Aug 29, 2022 | Venture Capital Fund | $33.7M | 85 | $75,000 | 4% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $33.1M | 85 | $75,000 | 4% | yes | |
| Apr 27, 2023 | Venture Capital Fund | $33.1M | 85 | $75,000 | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $33.0M | 85 | $75,000 | 4% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $35.0M | 85 | $75,000 | 4% |
Principals and agents
- Corazon Matchbox GP LLC Executive Officer
- Steven Farsht Executive Officer
- SAM Yagan Executive Officer
Service providers
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- AdministratorSTILLWATER FUND SERVICES, LLC · BEVERLY SHORES, Indiana, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.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).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.Investments attributed to this vehicle
Timeline
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Dec 8, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 8, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 8, 2021 Fact Form D
- Amendment: false Dec 8, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Dec 8, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 8, 2021 Fact Form D
- Jurisdiction: Delaware Dec 8, 2021 Fact Form D
- Amount sold (Form D): $33.6M Dec 8, 2021 Fact Form D
- Offering amount (Form D): $33.6M Dec 8, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 8, 2021 Fact Form D
- First sale: 2021-11-24 Dec 8, 2021 Fact Form D
- Investors (Form D): 85 Dec 8, 2021 Fact Form D
- Minimum investment (Form D): 0 Dec 8, 2021 Fact Form D
- Securities offered: pooled Dec 8, 2021 Fact Form D
- Office address: Dec 8, 2021 Fact Form D
- Year of incorporation: 2021 Dec 8, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Corazon Matchbox LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-12-08source 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.