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 / SP Fund I, a Series of Myasiavc Alt Investments, LP

SP Fund I, a Series of Myasiavc Alt Investments, LP

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundMyasia VcDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$953,350what may be sold, not what was raised; file 021-450661, sworn by the adviser or filed under this vehicle
Form D sold
$953,350as of the filing of Apr 1, 2024, 221 investors
First sale
Jun 14, 2022
Reported GAV
$494,599on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
136
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-01: the stated $953,350 offering reported fully sold (fr-1)
evidence dated Apr 1, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-14vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $953,350form d offering usd: $953,350form d latest filed at: 2024-04-01
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$941,365
221$1,0000%no
Mar 29, 2024Private Equity Fund$494,599
136$1,0000%no
Principals and agents
2 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
3 events
  1. Apr 1, 2024
    SP Fund I, a series of MyAsiaVC Alt Investments, LP filed Form D/A: $953,350 sold of $953,350, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    SP Fund I, a Series of Myasiavc Alt Investments, LP first reported on Form ADV by Myasia Vc (Venture Capital Fund), GAV $941,365
    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. Jun 29, 2022
    SP Fund I, a series of MyAsiaVC Alt Investments, LP filed Form D: $985,938 sold of $985,938, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle