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 / Bramalea Partners Dragonfly Spv, LP

Bramalea Partners Dragonfly Spv, LP

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundBramalea Partners, 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
$7.4Mwhat may be sold, not what was raised; file 021-458460, sworn by the adviser or filed under this vehicle
Form D sold
$7.4Mas of the filing of Nov 28, 2022, 9 investors
First sale
Aug 31, 2022
Reported GAV
$7.5Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Jan 26, 2023 to Feb 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-28: the stated $7.4M offering reported fully sold (fr-1)
evidence dated Nov 28, 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: 2022-08-31vintage year: $2,022adv gav as of: 2024-02-02vintage basis: form_d_first_saleform d sold usd: $7.4Mform d offering usd: $7.4Mform d latest filed at: 2022-11-28
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 26, 2023Venture Capital Fund$7.5M
90%no
Feb 2, 2024Venture Capital Fund$7.5M
90%no
Principals and agents
3 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
3 events
  1. Jan 26, 2023
    Bramalea Partners Dragonfly Spv, LP first reported on Form ADV by Bramalea Partners, LLC (Venture Capital Fund), GAV $7,474,951
    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. Nov 28, 2022
    Bramalea Partners Dragonfly SPV, L.P. filed Form D/A: $7,440,000 sold of $7,440,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 9, 2022
    Bramalea Partners Dragonfly SPV, L.P. filed Form D: $6,435,000 sold of $6,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle