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 / Z1-0110 Fund I, a Series of Maya Capital Funds, LP

Z1-0110 Fund I, a Series of Maya Capital Funds, LP

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundMaya Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$209,000what may be sold, not what was raised; file 021-474822, sworn by the adviser or filed under this vehicle
Form D sold
$209,000as of the filing of Mar 3, 2023, 1 investors
First sale
Feb 2, 2023
Reported GAV
$200,000on the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 22, 2024 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-03: the stated $209,000 offering reported fully sold (fr-1)
evidence dated Mar 3, 2023. 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: 3first sale: 2023-02-02vintage year: $2,023adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $209,000form d offering usd: $209,000form d latest filed at: 2023-03-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2024Venture Capital Fund$200,000
10%no
Mar 29, 2024Venture Capital Fund$200,000
1$100,0000%no
Jun 14, 2024Venture Capital Fund$200,000
1$100,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Fund GP, LLC Director
  • Belltower Fund Group, Ltd. 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
3 events
  1. Mar 29, 2024
    Z1-0110 Fund I, a Series of Maya Capital Funds, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $200,000
    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)
  2. Mar 22, 2024
    Z1-0110 Fund I, a Series of Maya Capital Funds, LP first reported on Form ADV by Maya Capital Management, LLC (Venture Capital Fund), GAV $200,000
    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)
  3. Mar 3, 2023
    Z1-0110 Fund I, a series of Maya Capital Funds, LP filed Form D: $209,000 sold of $209,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle