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 / Variant Co Fund, L.P.

Variant Co Fund, L.P.

UnknownUnknownFundADV: Venture Capital FundVariant
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-449580
Form D sold
$0as of the filing of Jun 17, 2022
First sale
unknown
Reported GAV
$4.2Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jul 1, 2022 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-27vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-06-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2022Venture Capital Fund$1.6M
13$3,0001%yes
Mar 31, 2023Venture Capital Fund$3.0M
22$3,0002%yes
May 2, 2023Venture Capital Fund$3.0M
22$3,0002%yes
Mar 27, 2024Venture Capital Fund$4.2M
22$3,0002%yes
May 1, 2024Venture Capital Fund$4.2M
22$3,0002%yes
Sep 27, 2024Venture Capital Fund$4.2M
22$3,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Caleb Shough Executive Officer
  • a Delaware limited liability company Variant Fund III GP, LLC Executive Officer
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. Jul 1, 2022
    Variant Co Fund, L.P. first reported on Form ADV by Unofficial Management, Inc. (Venture Capital Fund), GAV $1,609,999
    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. Jun 17, 2022
    Variant CO Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle