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 / Karlov Street Level 6, LLC

Karlov Street Level 6, LLC

HarvestUnknownFundunknownADV: Other Private FundKarlov Street Capital, 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 021-323655, sworn by the adviser or filed under this vehicle
Form D sold
$13.7Mas of the filing of Oct 16, 2018, 43 investors
First sale
Oct 1, 2018
Reported GAV
$9.2Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Aug 13, 2019 to Jul 3, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2018. 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: 2018-10-01vintage year: $2,018adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $13.7Mform d offering usd: n/aform d latest filed at: 2018-10-16
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 13, 2019Other Private Fund$17.5M
43$100,00017%no
Apr 2, 2020Other Private Fund$17.5M
43$100,00017%no
Apr 15, 2021Other Private Fund$17.5M
43$100,00017%no
Apr 7, 2022Other Private Fund$4.2M
43$100,00017%no
Mar 30, 2023Other Private Fund$2.0M
43$100,00017%no
Jun 27, 2023Other Private Fund$2.0M
43$100,00017%no
Mar 22, 2024Other Private Fund$9.2M
43$100,00018%yes
Jul 3, 2024Other Private Fund$9.2M
43$100,00018%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Karlov Street Manager , LLC Executive Officer
  • Keith J. Shapiro Executive Officer
  • Newpath, 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. Aug 13, 2019
    Karlov Street Level 6, LLC first reported on Form ADV by Karlov Street Manager, LLC (Other Private Fund), GAV $17,498,000
    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. Oct 16, 2018
    Karlov Street Level 6, LLC filed Form D: $13,670,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle