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 / Canapi Ventures SBIC Fund, L.P.

Canapi Ventures SBIC Fund, L.P.

MatureUnknownFundADV: Venture Capital FundCenterharbor Canapi Ventures Investment Advisor LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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; 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 021-349272
Form D sold
$500Mas of the filing of Feb 10, 2021, 34 investors
First sale
Sep 4, 2019
Reported GAV
$561Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Apr 25, 2019 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 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: 7first sale: 2019-09-04vintage year: $2,019adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $500Mform d offering usd: n/aform d latest filed at: 2021-02-10
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 25, 2019Venture Capital Fund$0
1$10.0M5%yes
Nov 7, 2019Venture Capital Fund$0
1$10.0M5%yes
Mar 28, 2020Venture Capital Fund$458M
37$8.0M4%yes
Mar 26, 2021Venture Capital Fund$525M
40$5.0M1%yes
Mar 31, 2022Venture Capital Fund$704M
70$5.0M1%yes
Jan 25, 2023Venture Capital Fund$704M
70$5.0M1%yes
Mar 31, 2023Venture Capital Fund$648M
70$5.0M1%yes
Mar 22, 2024Venture Capital Fund$561M
70$5.0M1%yes
Sep 6, 2024Venture Capital Fund$561M
70$5.0M1%yes
Principals and agents
13 principals on Form D, 2 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
5 events
  1. Feb 10, 2021
    Canapi Ventures SBIC Fund, L.P. filed Form D/A: $500,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 12, 2020
    Canapi Ventures SBIC Fund, L.P. filed Form D/A: $463,376,463 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 23, 2019
    Canapi Ventures SBIC Fund, L.P. filed Form D/A: $463,376,463 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 19, 2019
    Canapi Ventures SBIC Fund, L.P. filed Form D: $463,376,463 sold of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 25, 2019
    Canapi Ventures SBIC Fund, L.P. first reported on Form ADV by Centerharbor Canapi Ventures Investment Advisor LLC (Venture Capital Fund)
    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
64 observations
Every observation on this vehicle