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 / Moonshots Capital Series 5, LLC

Moonshots Capital Series 5, LLC

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundMoonshots Capital Management Company, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$200,000what may be sold, not what was raised; file 021-259920, sworn by the adviser or filed under this vehicle
Form D sold
$187,500as of the filing of Mar 24, 2016, 17 investors
First sale
Mar 15, 2016
Reported GAV
$377,439on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jul 1, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-24, older than 15 months (fr-1)
evidence dated Mar 24, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-15vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $187,500form d offering usd: $200,000form d latest filed at: 2016-03-24
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2022Venture Capital Fund$377,439
1913%no
Apr 6, 2023Venture Capital Fund$377,439
1913%no
Mar 29, 2024Venture Capital Fund$377,439
1913%no
Principals and agents
1 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
2 events
  1. Jul 1, 2022
    Moonshots Capital Series 5, LLC first reported on Form ADV by Moonshots Capital Management Company, LLC (Venture Capital Fund), GAV $377,439
    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)
  2. Mar 24, 2016
    Moonshots Capital Series 5, LLC, a Series of Moonshots Capital, LLC filed Form D: $187,500 sold of $200,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle