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 / Simple Capital Diversified Assets, LLC

Simple Capital Diversified Assets, LLC

Early deploymentUnknownFundADV: Venture Capital FundCollaborative Fund Management LLCDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$12.1Mwhat may be sold, not what was raised; file 021-505786, sworn by the adviser or filed under this vehicle
Form D sold
$12.0Mas of the filing of Feb 21, 2024, 1 investors
First sale
Feb 9, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2024-02-21, older than 15 months (fr-1)
evidence dated Feb 21, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-09vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $12.1Mform d latest filed at: 2024-02-21
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
  • Craig Shapiro Director
  • Simple Capital Diversified Assets GP, LLC Director
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
1 events
  1. Feb 21, 2024
    Simple Capital Diversified Assets, LLC filed Form D: $12,000,000 sold of $12,050,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle