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 / Carnelian Energy Capital, L.P.

Carnelian Energy Capital, L.P.

UnknownUnknownFundADV: Venture Capital FundCarnelian Energy Capital Management, LPDelaware
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
$400Mwhat may be sold, not what was raised; file 021-247534, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 14, 2015
First sale
unknown
Reported GAV
$9.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Nov 25, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 2015. 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: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2015-09-14
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 25, 2015Venture Capital Fund$368M
413%yes
Dec 9, 2015Venture Capital Fund$400M
483%yes
Mar 17, 2016Venture Capital Fund$400M
483%yes
Mar 7, 2017Venture Capital Fund$479M
483%yes
Apr 6, 2017Venture Capital Fund$479M
483%yes
Aug 11, 2017Venture Capital Fund$553M
48$3.0M3%yes
Mar 29, 2018Venture Capital Fund$576M
48$3.0M3%yes
Mar 27, 2019Venture Capital Fund$534M
48$3.0M3%yes
Jan 24, 2020Venture Capital Fund$534M
48$3.0M3%yes
Mar 30, 2020Venture Capital Fund$347M
48$3.0M3%yes
Mar 29, 2021Venture Capital Fund$98.1M
48$3.0M3%yes
Mar 31, 2022Venture Capital Fund$163M
46$3.0M7%yes
Aug 9, 2022Venture Capital Fund$163M
46$3.0M7%yes
Mar 31, 2023Venture Capital Fund$94.0M
45$3.0M7%yes
Mar 28, 2024Venture Capital Fund$9.3M
45$3.0M7%yes
Principals and agents
3 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. Nov 25, 2015
    Carnelian Energy Capital, L.P. first reported on Form ADV by Carnelian Energy Capital Management, LP (Venture Capital Fund), GAV $368,041,200
    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. Sep 14, 2015
    Carnelian Energy Capital, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle