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 / Victory Square Funding, LLC

Victory Square Funding, LLC

HarvestUnknownFundADV: Other Private FundVictory Square Management, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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; file 021-313932, sworn by the adviser or filed under this vehicle
Form D sold
$9.4Mas of the filing of Mar 2, 2023, 26 investors
First sale
May 25, 2018
Reported GAV
$20.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Feb 23, 2021 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-02, older than 15 months (fr-1)
evidence dated Mar 2, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-25vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $9.4Mform d offering usd: n/aform d latest filed at: 2023-03-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 23, 2021Other Private Fund$13.0M
22$25,0000%no
Mar 30, 2022Other Private Fund$16.2M
22$25,0000%no
Mar 29, 2023Other Private Fund$16.5M
21$25,0000%no
Mar 25, 2024Other Private Fund$20.7M
25$25,0000%no
Principals and agents
4 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. Mar 2, 2023
    Victory Square Funding, LLC filed Form D/A: $9,409,767 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 23, 2021
    Victory Square Funding, LLC first reported on Form ADV by Victory Square Management, LLC (Other Private Fund), GAV $13,000,000
    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)
  3. Jun 5, 2018
    Victory Square Funding, LLC filed Form D: $400,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle