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 / LT Answer.ai Fund a Series of Abundance Master Fund LLC

LT Answer.ai Fund a Series of Abundance Master Fund LLC

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundLTA Advisors LLCDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-2020747, 021-511665, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Apr 26, 2024, 21 investors
First sale
Apr 11, 2024
Reported GAV
$3.0Mon the Form ADV filed Aug 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Aug 1, 2024 to Aug 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-26: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Apr 26, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-11vintage year: $2,024adv gav as of: 2024-08-05vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2024-04-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 1, 2024Venture Capital Fund$3.0M
210%no
Aug 5, 2024Venture Capital Fund$3.0M
210%no
Principals and agents
2 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
2 events
  1. Aug 1, 2024
    LT Answer.ai Fund a Series of Abundance Master Fund LLC first reported on Form ADV by LTA Advisors LLC (Venture Capital Fund), GAV $2,995,000
    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)
  2. Apr 26, 2024
    LT Answer.AI Fund a Series of Abundance Master Fund LLC filed Form D: $3,036,033 sold of $3,036,033, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle