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 / Structural Capital Osprey, LLC

Structural Capital Osprey, LLC

HarvestClosed to new capitalFundunknownADV: Other Private FundStructural Capital Management Company II, LPDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$19.5Mwhat may be sold, not what was raised; file 021-308288, sworn by the adviser or filed under this vehicle
Form D sold
$19.5Mas of the filing of May 26, 2020, 1 investors
First sale
Nov 13, 2017
Reported GAV
$15.2Mon the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 30, 2020 to Mar 30, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-05-26: the stated $19.5M offering reported fully sold (fr-1)
evidence dated May 26, 2020. 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: 9first sale: 2017-11-13vintage year: $2,017adv gav as of: 2020-03-30vintage basis: form_d_first_saleform d sold usd: $19.5Mform d offering usd: $19.5Mform d latest filed at: 2020-05-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Other Private Fund$15.2M
10%no
Principals and agents
5 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
6 events
  1. May 26, 2020
    Structural Capital Osprey, LLC filed Form D/A: $19,500,000 sold of $19,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    Structural Capital Osprey, LLC first reported on Form ADV by Structural Capital Management Company II, LP (Other Private Fund), GAV $15,214,402
    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. May 28, 2019
    Structural Capital Osprey, LLC filed Form D/A: $19,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 20, 2019
    Structural Capital Osprey, LLC filed Form D/A: $12,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 2, 2018
    Structural Capital Osprey, LLC filed Form D/A: $10,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 22, 2018
    Structural Capital Osprey, LLC filed Form D: $5,000,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
99 observations
Every observation on this vehicle