Flare Capital Partners I-A, L.P.
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -34%reported GAV
Reported gross assets fell from $50.4M to $33.2M between the Form ADV filings of 15 Mar 2024 and 14 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $33.2Mon the Form ADV filed May 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 10, 2017 to May 14, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 10, 2017 | Venture Capital Fund | $24.6M | 2 | $1.0M | 1% | yes | |
| Nov 16, 2017 | Venture Capital Fund | $24.6M | 2 | $1.0M | 1% | yes | |
| Mar 9, 2018 | Venture Capital Fund | $26.3M | 2 | $1.0M | 1% | yes | |
| Mar 12, 2019 | Venture Capital Fund | $27.9M | 2 | $1.0M | 1% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $31.6M | 2 | $1.0M | 1% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $48.8M | 2 | $1.0M | 1% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $62.0M | 2 | $1.0M | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $44.3M | 2 | $1.0M | 1% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $50.4M | 2 | $1.0M | 1% | yes | |
| May 14, 2026 | Venture Capital Fund | $33.2M | 2 | $1.0M | 1% |
Principals and agents
Service providers
- AuditorEY · BOSTON, Massachusetts, United StatesForm ADV filed May 14, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · PARAMUS, New Jersey, United StatesForm ADV filed May 14, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · BOSTON, Massachusetts, United StatesForm ADV filed May 14, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 18, 2022Administrator changed: Apex Group replaced BROADSCOPE MANAGEMENT, LLC, first reported on the Form ADV filed March 18, 2022 (previous filing March 2, 2021)Administrator changed Fact Form ADV
- Mar 12, 2019Auditor changed: EY replaced RSM, first reported on the Form ADV filed March 12, 2019 (previous filing March 9, 2018)Auditor changed Fact Form ADV
- Mar 10, 2017Flare Capital Partners I-A, L.P. first reported on Form ADV by Flare Capital Management Company, LLC (Venture Capital Fund), GAV $24,560,936Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Flare Capital Partners I-A, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2017-03-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.