Sandbox Advantage Fund, L.P.
No longer reported on Form ADV; the fund appears wound down.
1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +21%reported GAV
Reported gross assets rose from $9.91M to $12M between the Form ADV filings of 29 Mar 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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; file 021-171716, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $30.0Mon the Form ADV filed Apr 3, 2013; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2012 to Apr 3, 2013no longer reported: wound down, transferred or renamed
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
Wound down
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $30.0M | 10 | $1 | 2% | yes | |
| Mar 20, 2013 | Venture Capital Fund | $30.0M | 10 | $1 | 2% | yes | |
| Apr 3, 2013 | Venture Capital Fund | $30.0M | 10 | $1 | 0% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $32.5M | 10 | $1 | 2% | yes | |
| Mar 25, 2015 | Venture Capital Fund | $32.5M | 10 | $1 | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $18.2M | 10 | $1 | 2% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $36.2M | 10 | $1 | 2% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $37.2M | 17 | $1 | 2% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $31.4M | 17 | $100,000 | 2% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $38.1M | 17 | $100,000 | 2% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $37.0M | 17 | $100,000 | 2% | yes | |
| Apr 2, 2021 | Venture Capital Fund | $37.0M | 17 | $100,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $45.3M | 17 | $100,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $19.7M | 17 | $100,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $9.9M | 17 | $100,000 | 2% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $12.0M | 18 | $100,000 | 2% |
Principals and agents
Service providers
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianSquare 1 Bank · DURHAM, North Carolina, United StatesForm ADV filed Mar 25, 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 29, 2023Administrator changed: Carta replaced ULTIMUS FUND SOLUTIONS, LLC, first reported on the Form ADV filed March 29, 2023 (previous filing March 29, 2022)Administrator changed Fact Form ADV
- Mar 28, 2019Administrator changed: ULTIMUS FUND SOLUTIONS, LLC replaced WOODFIELD FUND ADMINISTRATION, LLC, first reported on the Form ADV filed March 28, 2019 (previous filing March 30, 2018)Administrator changed Fact Form ADV
- Mar 30, 2016Administrator changed: WOODFIELD FUND ADMINISTRATION, LLC replaced WOOFIELD FUND ADMINISTRATION LLC, first reported on the Form ADV filed March 30, 2016 (previous filing March 25, 2015)Administrator changed Fact Form ADV
- Mar 28, 2014Auditor changed: PLANTE & MORAN, PLLC replaced BLACKMAN KALLICK, first reported on the Form ADV filed March 28, 2014 (previous filing March 20, 2013)Auditor changed Fact Form ADV
- Mar 27, 2014Sandbox Advantage Fund, L.P. no longer reported on Form ADV by Sandbox Holdings, LLCFund no longer reported Inference Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Sandbox Advantage Fund, 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.
Checking your plan…
Record history
- Event retracted2026-10-01
- Fund dropped from ADV2014-03-27source on record
- Fund first reported on ADV2013-04-03source 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.