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 / Peakspan Cgp 01 - Cb, LLC

Peakspan Cgp 01 - Cb, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundPeakspan Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-305991, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Feb 20, 2018, 5 investors
First sale
Feb 12, 2018
Reported GAV
$6.6Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 29, 2019 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-20: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Feb 20, 2018. 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: 8first sale: 2018-02-12vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2018-02-20
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$1.6M
5$5,0000%no
Mar 31, 2020Venture Capital Fund$3.0M
5$5,0000%no
Apr 20, 2020Venture Capital Fund$3.0M
5$5,0000%no
Apr 1, 2021Venture Capital Fund$3.6M
5$5,0000%no
Apr 5, 2021Venture Capital Fund$3.6M
5$5,0000%no
Mar 30, 2022Venture Capital Fund$9.2M
5$5,0000%no
May 9, 2022Venture Capital Fund$9.2M
5$5,0000%no
Jan 26, 2023Venture Capital Fund$9.2M
5$5,0000%no
Mar 31, 2023Venture Capital Fund$5.8M
5$5,0000%no
Mar 22, 2024Venture Capital Fund$6.6M
5$5,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • Phil Dur Director
  • PeakSpan Capital, LLC Director
  • PeakSpan Capital Management, LLC Promoter
  • Brian Mulvey Director
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 29, 2019
    Peakspan Cgp 01 - Cb, LLC first reported on Form ADV by Peakspan Capital Management, LLC (Venture Capital Fund), GAV $1,556,689
    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. Feb 20, 2018
    PeakSpan CGP 01 - CB, LLC filed Form D: $1,537,500 sold of $1,537,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle