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 / Aperture Opportunity Fund, LP

Aperture Opportunity Fund, LP

Active deploymentUnknownOpportunity fundADV: Venture Capital FundAperture Management LLCDelaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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 021-395991, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 15, 2021
First sale
unknown
Reported GAV
$23.5Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 8, 2022 to Feb 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-15, older than 15 months (fr-1)
evidence dated Apr 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-02-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-04-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2022Venture Capital Fund$28.1M
30$250,0007%yes
Mar 7, 2023Venture Capital Fund$27.6M
30$250,0007%yes
Feb 28, 2024Venture Capital Fund$23.5M
30$250,0007%yes
Principals and agents
6 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. Mar 8, 2022
    Aperture Opportunity Fund, LP first reported on Form ADV by Aperture Management LLC (Venture Capital Fund), GAV $28,082,598
    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. Apr 15, 2021
    Aperture Opportunity Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle