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 / Proficio Special Investment 1 LP

Proficio Special Investment 1 LP

MatureClosed to new capitalFundADV: Venture Capital FundProficio Capital Partners 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
$5.0Mwhat may be sold, not what was raised; file 021-428636, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jan 10, 2022, 49 investors
First sale
Dec 28, 2021
Reported GAV
$5.0Mon the Form ADV filed Apr 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 31, 2023 to Apr 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-10: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Jan 10, 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: 2021-12-28vintage year: $2,021adv gav as of: 2024-04-08vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2022-01-10
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$5.0M
47$100,00018%yes
May 1, 2023Venture Capital Fund$5.0M
47$100,00018%yes
Jun 22, 2023Venture Capital Fund$5.0M
47$100,00018%yes
Sep 5, 2023Venture Capital Fund$5.0M
47$100,00018%yes
Mar 13, 2024Venture Capital Fund$5.0M
47$100,00018%yes
Apr 8, 2024Venture Capital Fund$5.0M
47$100,00018%yes
Apr 8, 2024Venture Capital Fund$5.0M
47$100,00018%yes
Principals and agents
1 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 31, 2023
    Proficio Special Investment 1 LP first reported on Form ADV by Proficio Capital Partners LLC (Venture Capital Fund), GAV $5,000,009
    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. Jan 10, 2022
    Proficio Special Investment I LP filed Form D: $5,000,000 sold of $5,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle