Prolog Capital a, L.P.
Nothing material in the last 365 days.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $5.2Mon the Form ADV filed Mar 28, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 79
- Reported on ADV
- Mar 23, 2012 to Mar 28, 2018
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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2012 | Venture Capital Fund | $7.0M | 78 | $250,000 | 2% | yes | |
| Mar 6, 2013 | Venture Capital Fund | $6.8M | 78 | $250,000 | 2% | yes | |
| Mar 6, 2013 | Venture Capital Fund | $6.8M | 78 | $250,000 | 2% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $6.7M | 76 | $250,000 | 2% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $7.2M | 77 | $250,000 | 2% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $5.9M | 77 | $250,000 | 2% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $5.2M | 79 | $250,000 | 2% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $5.2M | 79 | $250,000 | 2% | yes |
Principals and agents
Service providers
- AuditorRSM · ST. LOUIS, Missouri, United StatesForm ADV filed Mar 28, 2018 sec.gov
- CustodianCENTRAL BANK OF ST. LOUIS · ST. LOUIS, Missouri, United StatesForm ADV filed Mar 28, 2018 sec.gov
- CustodianUBS FINANCIAL SERVICES INC. · SAN DIEGO, California, United StatesForm ADV filed Mar 28, 2018 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 23, 2012Prolog Capital a, L.P. first reported on Form ADV by Prolog Ventures, LLC (Venture Capital Fund), GAV $6,999,323Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Prolog Capital a, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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