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 / Casdin Venture Opportunities Fund, L.P.

Casdin Venture Opportunities Fund, L.P.

HarvestUnknownOpportunity fundADV: Venture Capital FundCasdin Capital, 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
indefinitewhat may be sold, not what was raised; file 021-306725, sworn by the adviser or filed under this vehicle
Form D sold
$30.0Mas of the filing of Mar 1, 2018, 36 investors
First sale
Feb 15, 2018
Reported GAV
$28.5Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 28, 2018 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-01, older than 15 months (fr-1)
evidence dated Mar 1, 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: 2018-02-15vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: n/aform d latest filed at: 2018-03-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$36.8M
46$1.0M5%yes
Mar 29, 2019Venture Capital Fund$33.4M
46$1.0M3%yes
Mar 29, 2020Venture Capital Fund$36.1M
46$1.0M3%yes
Feb 25, 2021Venture Capital Fund$36.1M
46$1.0M3%yes
Mar 29, 2021Venture Capital Fund$66.9M
46$1.0M3%yes
Feb 16, 2022Venture Capital Fund$66.9M
46$1.0M3%yes
Mar 31, 2022Venture Capital Fund$54.4M
46$1.0M3%yes
Nov 22, 2022Venture Capital Fund$54.4M
46$1.0M3%yes
Mar 31, 2023Venture Capital Fund$28.4M
46$1.0M3%yes
Mar 30, 2024Venture Capital Fund$28.5M
46$1.0M3%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • - Casdin Capital, LLC Promoter
  • ELI Casdin Executive Officer
  • - Casdin Venture Opportunities Fund GP, LLC Executive Officer
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 28, 2018
    Casdin Venture Opportunities Fund, L.P. first reported on Form ADV by Casdin Capital, LLC (Venture Capital Fund), GAV $36,800,000
    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. Mar 1, 2018
    Casdin Venture Opportunities Fund, L.P. filed Form D: $30,000,000 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