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 / Corner Mbl I, LLC

Corner Mbl I, LLC

Active deploymentUnknownFundADV: Venture Capital FundCorner Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-507062
Form D sold
$3.5Mas of the filing of Mar 8, 2024, 5 investors
First sale
Jan 28, 2022
Reported GAV
$1.8Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2023 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-28vintage year: $2,022adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: n/aform d latest filed at: 2024-03-08
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$4.0M
50%yes
Jan 19, 2024Venture Capital Fund$4.0M
50%yes
Feb 14, 2024Venture Capital Fund$4.0M
50%yes
Mar 28, 2024Venture Capital Fund$1.8M
50%yes
Apr 3, 2024Venture Capital Fund$1.8M
50%yes
Jul 25, 2024Venture Capital Fund$1.8M
50%yes
Sep 24, 2024Venture Capital Fund$1.8M
50%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • - Corner Capital Management, LLC Director
  • David Katz Executive Officer/Director/Promoter
  • - Corner Capital Management, LLC Director
  • David Katz Executive Officer/Director/Promoter
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. Mar 8, 2024
    Corner Mbl I, LLC filed Form D: $3,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    Corner Mbl I, LLC first reported on Form ADV by Corner Capital Management, LLC (Venture Capital Fund), GAV $4,000,000
    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)
Evidence
16 observations
Every observation on this vehicle