Corner Leo, LLC
Nothing material in the last 365 days. Last change: 8 Mar 2024, Latest Form D filed on 8 Mar 2024: $3.75M sold, 5 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-507054, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.8Mas of the filing of Mar 8, 2024, 5 investors
- First sale
- Oct 27, 2023
- Reported GAV
- $3.8Mon the Form ADV filed May 7, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2024 to May 7, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Private Equity Fund | $3.8M | 5 | 0% | yes | ||
| Apr 3, 2024 | Private Equity Fund | $3.8M | 5 | 0% | yes | ||
| Jul 25, 2024 | Private Equity Fund | $3.8M | 5 | 0% | yes | ||
| Sep 24, 2024 | Private Equity Fund | $3.8M | 5 | 0% | yes | ||
| May 7, 2026 | Venture Capital Fund | $3.8M | 5 | 0% |
Principals and agents
- - Corner Capital Management, LLC Director
- David Katz Executive Officer/Director/Promoter
Service providers
- AuditorBDO · SAN FRANCISCO, California, United StatesForm ADV filed May 7, 2026 reports.adviserinfo.sec.gov
- AdministratorVIRIDIS FUND SOLUTIONS · OWINGS MILLS, Maryland, United StatesForm ADV filed May 7, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed May 7, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 31, 2026Administrator changed: VIRIDIS FUND SOLUTIONS replaced Alter Domus, first reported on the Form ADV filed March 31, 2026 (previous filing January 15, 2026)Administrator changed Fact Form ADV
- Mar 28, 2024Corner Leo, LLC first reported on Form ADV by Corner Capital Management, LLC (Private Equity Fund), GAV $3,786,926Fund first reported on Form ADV Fact Form ADV
- Mar 8, 2024Corner Leo, LLC filed Form D: $3,750,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 8, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 8, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 8, 2024 Fact Form D
- Amendment: false Mar 8, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 8, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 8, 2024 Fact Form D
- Jurisdiction: Delaware Mar 8, 2024 Fact Form D
- Amount sold (Form D): $3.8M Mar 8, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 8, 2024 Fact Form D
- First sale: 2023-10-27 Mar 8, 2024 Fact Form D
- Indefinite offering: true Mar 8, 2024 Fact Form D
- Investors (Form D): 5 Mar 8, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 8, 2024 Fact Form D
- Securities offered: pooled Mar 8, 2024 Fact Form D
- Office address: Mar 8, 2024 Fact Form D
- Year of incorporation: 2023 Mar 8, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Corner Leo, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2024-03-28source on record
- Form D filed2024-03-08source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.