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 / Absoluto Partners Vc Master Fund, LLC

Absoluto Partners Vc Master Fund, LLC

MatureUnknownFeeder or parallelADV: Venture Capital FundAbsoluto Partners Gestao de Recursos LtdaDelaware
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
indefinitewhat may be sold, not what was raised; file 021-398940, sworn by the adviser or filed under this vehicle
Form D sold
$97.4Mas of the filing of May 11, 2022, 1 investors
First sale
Jun 10, 2021
Reported GAV
$25.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Jul 12, 2021 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2022-05-11, older than 15 months (fr-1)
evidence dated May 11, 2022. 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: 2021-06-10vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $97.4Mform d offering usd: n/aform d latest filed at: 2022-05-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 12, 2021Venture Capital Fund$46.8M
5144%yes
Mar 30, 2022Venture Capital Fund$68.8M
5144%yes
Mar 23, 2023Venture Capital Fund$29.9M
5144%yes
Mar 27, 2024Venture Capital Fund$25.2M
5144%yes
Principals and agents
2 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
3 events
  1. May 11, 2022
    Absoluto Partners VC Master Fund, LLC filed Form D/A: $97,400,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 12, 2021
    Absoluto Partners Vc Master Fund, LLC first reported on Form ADV by Absoluto Partners Gestao de Recursos Ltda (Venture Capital Fund), GAV $46,846,284
    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)
  3. May 11, 2021
    Absoluto Partners VC Master Fund, LLC filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle