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 / Shore Capital Partners Fund I-A, L.P.

Shore Capital Partners Fund I-A, L.P.

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundShore Capital PartnersDelaware
Amounts, each with its basis
Vintage
2014basis: 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 021-218921, sworn by the adviser or filed under this vehicle
Form D sold
$6.7Mas of the filing of Jun 11, 2014, 35 investors
First sale
May 30, 2014
Reported GAV
$2.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 27, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-05-30vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.7Mform d offering usd: n/aform d latest filed at: 2014-06-11
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2015Private Equity Fund$6.7M
36$1.0M7%yes
Mar 30, 2016Private Equity Fund$6.8M
36$1.0M7%yes
Mar 30, 2016Private Equity Fund$6.8M
36$1.0M7%yes
Mar 30, 2017Private Equity Fund$7.2M
36$1.0M7%yes
Mar 30, 2018Private Equity Fund$10.6M
36$1.0M7%yes
Jun 29, 2018Private Equity Fund$6.2M
36$1.0M7%yes
Mar 31, 2019Private Equity Fund$9.4M
36$1.0M7%yes
Apr 10, 2019Private Equity Fund$9.4M
36$1.0M7%yes
Mar 30, 2020Private Equity Fund$12.7M
36$1.0M7%yes
Mar 29, 2021Private Equity Fund$12.1M
36$1.0M7%yes
Mar 31, 2022Private Equity Fund$14.3M
36$1.0M7%yes
May 24, 2022Private Equity Fund$14.3M
36$1.0M7%yes
Mar 31, 2023Private Equity Fund$10.2M
36$1.0M7%yes
Mar 29, 2024Private Equity Fund$2.2M
36$1.0M7%yes
Principals and agents
8 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 27, 2015
    Shore Capital Partners Fund I-A, L.P. first reported on Form ADV by Shore Capital Partners (Private Equity Fund), GAV $6,671,275
    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. Jun 11, 2014
    Shore Capital Partners Fund I-A, L.P. filed Form D: $6,671,275 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle