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 / Align Ventures Special Opportunity Spv I, LLC Series R-1

Align Ventures Special Opportunity Spv I, LLC Series R-1

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundAlign VenturesDelaware
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
$7.0Mwhat may be sold, not what was raised; file 021-467481, 021-413362, 021-413355 and 5 more, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Dec 15, 2022, 19 investors
First sale
Oct 18, 2022
Reported GAV
$3.1Mon the Form ADV filed Aug 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jan 31, 2023 to Aug 16, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2022. 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: 2022-10-18vintage year: $2,022adv gav as of: 2024-08-16vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $7.0Mform d latest filed at: 2022-12-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 31, 2023Venture Capital Fund$0
00%no
Mar 29, 2024Venture Capital Fund$3.1M
190%no
May 30, 2024Venture Capital Fund$3.1M
190%no
Aug 16, 2024Venture Capital Fund$3.1M
190%no
Principals and agents
14 principals on Form D, 0 placement agents
  • * Align Ventures Special Opportunity GP Spv I, LLC Director
  • * Align Ventures Special Opportunity Spv I, LLC - Series E-1 Promoter
  • Grant Hosking Executive Officer/Director/Promoter
  • BEN Bryce Executive Officer/Director/Promoter
  • Grant Hosking Executive Officer/Director/Promoter
  • * Align Ventures Special Opportunity Spv I, LLC - Series H-2 Promoter
  • BEN Bryce Executive Officer/Director/Promoter
  • * Align Ventures Special Opportunity Spv I, LLC - Series G-1 Promoter
  • * Align Ventures Special Opportunity Spv I, LLC - Series J-1 Promoter
  • * Align Ventures Special Opportunity GP Spv I, LLC Promoter
  • * Align Ventures Special Opportunity SPV I, LLC - Series H-3 Promoter
  • * Align Ventures Special Opportunity Spv I, LLC - Series K-2 Promoter
  • * Align Ventures Special Opportunity Spv I, LLC - Series K-1 Promoter
  • * Align Ventures Special Opportunity Spv I, LLC - Series R-1 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
9 events
  1. Jan 31, 2023
    Align Ventures Special Opportunity Spv I, LLC Series R-1 first reported on Form ADV by Align Ventures (Venture Capital Fund)
    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. Dec 15, 2022
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $3,122,190 sold of $7,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 15, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $2,865,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 14, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $1,372,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 12, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $6,127,233 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 15, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $2,979,100 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jun 3, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $9,347,955 sold of $12,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 20, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $4,168,262 sold of $4,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Nov 10, 2020
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $4,391,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
120 observations
Every observation on this vehicle