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 / Cobalt Capital Partners I, LP

Cobalt Capital Partners I, LP

MatureClosed to new capitalFundADV: Venture Capital FundCobalt Investment Management LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$191Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-355966
Form D sold
$191Mas of the filing of Jan 10, 2023, 106 investors
First sale
Dec 23, 2019
Reported GAV
$156Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
106
Reported on ADV
May 12, 2020 to Jun 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-10: the stated $191.0M offering reported fully sold (fr-1)
evidence dated Jan 10, 2023. 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: 7first sale: 2019-12-23vintage year: $2,019adv gav as of: 2024-06-18vintage basis: form_d_first_saleform d sold usd: $191Mform d offering usd: $191Mform d latest filed at: 2023-01-10
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 12, 2020Venture Capital Fund$60.6M
21%yes
Mar 31, 2021Venture Capital Fund$90.8M
111%yes
Mar 31, 2022Venture Capital Fund$205M
901%yes
Mar 29, 2023Venture Capital Fund$169M
1061%yes
Mar 29, 2024Venture Capital Fund$156M
1061%yes
Jun 18, 2024Venture Capital Fund$156M
1061%yes
Principals and agents
5 principals on Form D, 1 placement agents
  • Rick Hess Director
  • Cobalt Capital GP I, LLC Promoter
  • DAN Abrams Director
  • Cobalt Capital GP I, LLC Director
  • James Moore Director
  • UBS Securities LLC placement agent
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
3 events
  1. Jan 10, 2023
    Cobalt Capital Partners I, L.P. filed Form D/A: $190,984,848 sold of $190,984,848, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 12, 2020
    Cobalt Capital Partners I, LP first reported on Form ADV by Evolution Media Management (Venture Capital Fund), GAV $60,606,060
    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)
  3. Dec 19, 2019
    Cobalt Capital Partners I, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle