SaxeCap Advisors
SaxeCap Advisors last closed a fund in February 2024 — 33 months ago.
2 funds on record — a rhythm needs three. No month is guessed; the filing will say.
Mid-cycle This firm is far enough into its last fund to be investing, and too early to be raising again.
Still filing with the SEC: September 2026. That is an amendment to an existing offering, not a new fund - which is what an evergreen structure looks like in this data.
- Funds on file
- 19
- Single-deal SPVs
- 189
- Capital raised
- $10M
- Latest close
- February 2024
- Based in
- CA, DE, WA
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| SaxeCap Advisors XV, LP | February 2024 | $188,450 | 0001987335 ↗ |
| SaxeCap Advisors XXIV, LP | January 2024 | $443,613 | 0001995246 ↗ |
| SaxeCap Advisors XXVII, LP | January 2024 | $613,952 | 0001996547 ↗ |
| SaxeCap Advisors XVII, LP | January 2024 | $306,239 | 0001987331 ↗ |
| SaxeCap Advisors VII, LP | November 2023 | $138,707 | 0002001224 ↗ |
| SaxeCap Advisors XXIX, LP | November 2023 | $222,622 | 0001997627 ↗ |
| SaxeCap Advisors XIV, LP | November 2023 | $120,143 | 0001987333 ↗ |
| SaxeCap Advisors XXII, LP | October 2023 | $109,500 | 0001990235 ↗ |
| SaxeCap Advisors XXVIII, LP | October 2023 | $1M | 0001998543 ↗ |
| SaxeCap Advisors XIX, LP | October 2023 | $1M | 0001987661 ↗ |
| SaxeCap Advisors X, LP | October 2023 | $423,775 | 0001991623 ↗ |
| SaxeCap Advisors XXVI, LP | September 2023 | $197,875 | 0001996016 ↗ |
| SaxeCap Advisors XX, LP | September 2023 | $65,061 | 0001987795 ↗ |
| SaxeCap Advisors XIII, LP | August 2023 | $129,008 | 0001986396 ↗ |
| SaxeCap Advisors VIII, LP | May 2023 | $4M | 0001980730 ↗ |
| SaxeCap Advisors II, LP | December 2022 | $142,600 | 0001946244 ↗ |
| SaxeCap Advisors, LP | December 2022 | $98,395 | 0001946243 ↗ |
| SaxeCap VC Holdings IV, LP | November 2022 | $538,389 | 0001955122 ↗ |
| SAXECAP ADVISORS III, LP | November 2022 | $222,771 | 0001953456 ↗ |
| EP-0707 Fund I, a series of SaxeCap, LP | September 2026 | $93,786 | 0002145917 ↗ |
| VA-0723 Fund I, a series of SaxeCap, LP | August 2026 | $196,503 | 0002147927 ↗ |
| HI-0701 Fund II, a series of SaxeCap, LP | August 2026 | $999,889 | 0002145931 ↗ |
| TR-0627 Fund II, a series of SaxeCap, LP | July 2026 | $306,997 | 0002143789 ↗ |
| DE-0720 Fund II, a series of SaxeCap, LP | June 2026 | $88,437 | 0002084899 ↗ |
| KA-0309 Fund I, a series of SaxeCap, LP | April 2026 | $647,880 | 0002123680 ↗ |
| BI-0309 Fund II, a series of SaxeCap, LP | March 2026 | $144,333 | 0002122795 ↗ |
| SI-0201 Fund I, a series of SaxeCap, LP | March 2026 | $622,845 | 0002111868 ↗ |
| OB-0107 Fund I, a series of SaxeCap, LP | January 2026 | $321,000 | 0002106792 ↗ |
| TR-1103 Fund I, a series of SaxeCap, LP | November 2025 | $546,600 | 0002096791 ↗ |
| CY-0617 Fund I, a series of SaxeCap, LP | November 2025 | $64,000 | 0002084051 ↗ |
| E3-0917 Fund I, a series of SaxeCap, LP | October 2025 | $113,592 | 0002088950 ↗ |
| SU-0916 Fund II, a series of SaxeCap, LP | October 2025 | $125,000 | 0002088163 ↗ |
| HI-0909 Fund I, a series of SaxeCap, LP | September 2025 | $1M | 0002087214 ↗ |
| SH-0720 Fund I, a series of SaxeCap, LP | September 2025 | $122,500 | 0002084083 ↗ |
| TA-0714 Fund III, a series of SaxeCap, LP | August 2025 | $543,359 | 0002085270 ↗ |
| FI-0604 Fund I, a series of SaxeCap, LP | July 2025 | $291,600 | 0002079149 ↗ |
| TL-0611 Fund I, a series of SaxeCap, LP | July 2025 | $341,105 | 0002078289 ↗ |
| OR-0617 Fund I, a series of SaxeCap, LP | July 2025 | $72,000 | 0002078298 ↗ |
| AN-0430 Fund II, a series of SaxeCap, LP | July 2025 | $62,337 | 0002077588 ↗ |
| AS-0331 Fund I, a series of SaxeCap, LP | July 2025 | $97,849 | 0002077210 ↗ |
| DA-0520 Fund I, a series of SaxeCap, LP | June 2025 | $184,991 | 0002074713 ↗ |
| AR-0514 Fund II, a series of SaxeCap, LP | May 2025 | $623,371 | 0002071124 ↗ |
| JU-0425 Fund II, a series of SaxeCap, LP | May 2025 | $210,000 | 0002070505 ↗ |
| SU-0113 Fund I, a series of SaxeCap, LP | May 2025 | $257,307 | 0002052684 ↗ |
| JU-0416 Fund I, a series of SaxeCap, LP | April 2025 | $88,889 | 0002068125 ↗ |
| OD-1025 Fund I, a series of SaxeCap, LP | February 2025 | $51,135 | 0002043260 ↗ |
| RE-0129 Fund I, a series of SaxeCap, LP | February 2025 | $214,205 | 0002055079 ↗ |
| VA-1025 Fund I, a series of SaxeCap, LP | December 2024 | $187,700 | 0002042964 ↗ |
| TO-0905 Fund I, a series of SaxeCap, LP | September 2024 | $340,421 | 0002038759 ↗ |
| SN-0726 Fund I, a series of SaxeCap, LP | September 2024 | $74,585 | 0002032286 ↗ |
| HA-0725 Fund I, a series of SaxeCap, LP | August 2024 | $122,119 | 0002032270 ↗ |
| FR-0529 Fund II, a series of SaxeCap, LP | August 2024 | $179,694 | 0002025443 ↗ |
| DA-0531 Fund II, a series of SaxeCap, LP | August 2024 | $78,100 | 0002025853 ↗ |
| ST-0422 Fund I, a series of SaxeCap, LP | July 2024 | $92,510 | 0002021086 ↗ |
| DL-0606 Fund I, a series of SaxeCap, LP | June 2024 | $314,000 | 0002026457 ↗ |
| BI-0422 Fund I, a series of SaxeCap, LP | June 2024 | $81,000 | 0002021636 ↗ |
| TH-0418 Fund I, a series of SaxeCap, LP | May 2024 | $153,317 | 0002020806 ↗ |
| TE-0417 Fund I, a series of SaxeCap, LP | May 2024 | $139,053 | 0002020487 ↗ |
| PR-0417 Fund I, a series of SaxeCap, LP | May 2024 | $191,000 | 0002020342 ↗ |
| HY-0328 Fund I, a series of SaxeCap, LP | March 2024 | $41,250 | 0002006344 ↗ |
| KL-1111 Fund I, a series of SaxeCap, LP | January 2024 | $307,785 | 0002001503 ↗ |
| RI-0306 Fund I, a series of SaxeCap, LP | December 2023 | $47,850 | 0002005825 ↗ |
| VE-0709 Fund I, a series of SaxeCap, LP | November 2023 | $47,700 | 0001987115 ↗ |
| ET-0704 Fund I, a series of SaxeCap, LP | October 2023 | $433,252 | 0001986363 ↗ |
| IM-0727 Fund I, a series of SaxeCap, LP | October 2023 | $906,995 | 0001988186 ↗ |
| DG-0801 Fund I, a series of SaxeCap, LP | September 2023 | $225,290 | 0001988707 ↗ |
| CA-0821 Fund II, a series of SaxeCap, LP | September 2023 | $101,200 | 0001993330 ↗ |
| ST-0818 Fund I, a series of SaxeCap, LP | August 2023 | $96,105 | 0001991017 ↗ |
| MU-0730 Fund I, a series of SaxeCap, LP | August 2023 | $259,856 | 0001988291 ↗ |
| AF-0707 Fund I, a series of SaxeCap, LP | August 2023 | $205,300 | 0001986783 ↗ |
| SA-0709 Fund I, a series of SaxeCap, LP | August 2023 | $112,379 | 0001986973 ↗ |
| RA-0711 Fund I, a series of SaxeCap, LP | August 2023 | $127,600 | 0001986834 ↗ |
| QA-0730 Fund I, a series of SaxeCap, LP | August 2023 | $99,211 | 0001988309 ↗ |
| WA-0627 Fund I, a series of SaxeCap, LP | August 2023 | $53,000 | 0001986415 ↗ |
| AR-0630 Fund I, a series of SaxeCap, LP | August 2023 | $228,310 | 0001986177 ↗ |
| DEU Fund I, a series of SaxeCap, LP | August 2023 | $343,604 | 0001951106 ↗ |
| HE-0711 Fund II, a series of SaxeCap, LP | July 2023 | $53,650 | 0001986825 ↗ |
| AL-1114 Fund II, a series of SaxeCap, LP | July 2023 | $483,532 | 0001961448 ↗ |
| HE-0621 Fund I, a series of SaxeCap, LP | July 2023 | $66,889 | 0001984830 ↗ |
| SO-1208 Fund I, a series of SaxeCap, LP | July 2023 | $71,000 | 0001984384 ↗ |
| OD-0411 Fund I AL Vehicle, a series of SaxeCap, LP | June 2023 | $90,188 | 0001982469 ↗ |
| LE-0329 Fund I AL Vehicle, a series of SaxeCap, LP | June 2023 | $87,700 | 0001980972 ↗ |
| GR-0307 Fund II, a series of SaxeCap, LP | May 2023 | $112,960 | 0001979253 ↗ |
| LI-0406 Fund I, a series of SaxeCap, LP | May 2023 | $286,373 | 0001979183 ↗ |
| AT-0329 Fund II, a series of SaxeCap, LP | May 2023 | $173,368 | 0001977018 ↗ |
| FR-0306 Fund I, a series of SaxeCap, LP | April 2023 | $579,490 | 0001975562 ↗ |
| FO-0221 Fund I, a series of SaxeCap, LP | April 2023 | $53,001 | 0001975656 ↗ |
| JU-0307 Fund II, a series of SaxeCap, LP | April 2023 | $48,400 | 0001973931 ↗ |
| CL-1109 Fund I, a series of SaxeCap, LP | April 2023 | $222,800 | 0001955005 ↗ |
| VR-0216 Fund I, a series of SaxeCap, LP | March 2023 | $44,601 | 0001970719 ↗ |
| HEL-0222 Fund II, a series of SaxeCap, LP | March 2023 | $119,710 | 0001994154 ↗ |
| SO-0126 Fund I, a series of SaxeCap, LP | February 2023 | $201,600 | 0001968857 ↗ |
| BE-1130 Fund I, a series of SaxeCap, LP | February 2023 | $56,650 | 0001958791 ↗ |
| EZ-0109 Fund I, a series of SaxeCap, LP | February 2023 | $61,850 | 0001967785 ↗ |
| CA-1208 Fund I, a series of SaxeCap, LP | February 2023 | $96,630 | 0001967881 ↗ |
| SC-1220 Fund I, a series of SaxeCap, LP | February 2023 | $90,100 | 0001967171 ↗ |
| OM-1208 Fund I, a series of SaxeCap, LP | February 2023 | $86,256 | 0001967700 ↗ |
| KA-1214 Fund I, a series of SaxeCap, LP | January 2023 | $222,015 | 0001964595 ↗ |
| BI-1212 Fund I, a series of SaxeCap, LP | January 2023 | $91,832 | 0001964597 ↗ |
| SN-1130 Fund I, a series of SaxeCap, LP | January 2023 | $454,774 | 0001958790 ↗ |
| SC-1202 Fund II, a series of SaxeCap, LP | December 2022 | $190,600 | 0001959716 ↗ |
| GR-1121 Fund I, a series of SaxeCap, LP | December 2022 | $101,050 | 0001958873 ↗ |
| NI-1123 Fund I, a series of SaxeCap, LP | December 2022 | $70,250 | 0001958876 ↗ |
| TI-1031 Fund I, a series of SaxeCap, LP | December 2022 | $110,000 | 0001958633 ↗ |
| CONJ Fund I, a series of SaxeCap, LP | December 2022 | $224,600 | 0001958214 ↗ |
| NE-1104 Fund I, a series of SaxeCap, LP | December 2022 | $112,050 | 0001955132 ↗ |
| AT-1118 Fund I, a series of SaxeCap, LP | December 2022 | $191,620 | 0001958207 ↗ |
| Fund I, a series of SaxeCap, LP | December 2022 | $116,400 | 0001958575 ↗ |
| TU-1122 Fund I, a series of SaxeCap, LP | December 2022 | $239,359 | 0001957714 ↗ |
| DE-1115 Fund I, a series of SaxeCap, LP | December 2022 | $359,483 | 0001957376 ↗ |
| CAM Fund I, a series of SaxeCap, LP | November 2022 | $81,507 | 0001962540 ↗ |
| AS-1110 Fund I, a series of SaxeCap, LP | November 2022 | $504,448 | 0001968143 ↗ |
| END Fund I, a series of SaxeCap, LP | November 2022 | $869,828 | 0001956007 ↗ |
| CU-1101 Fund II, a series of SaxeCap, LP | November 2022 | $87,605 | 0001955400 ↗ |
| SH Fund I, a series of SaxeCap, LP | November 2022 | $86,799 | 0001955046 ↗ |
| CASP Fund I, a series of SaxeCap, LP | November 2022 | $338,738 | 0001955101 ↗ |
| COU Fund I, a series of SaxeCap, LP | November 2022 | $127,500 | 0001953707 ↗ |
| CAS Fund I, a series of SaxeCap, LP | November 2022 | $78,700 | 0001953340 ↗ |
| KA Fund I, a series of SaxeCap, LP | November 2022 | $60,900 | 0001946724 ↗ |
| AT Fund I, a series of SaxeCap, LP | October 2022 | $347,878 | 0001952217 ↗ |
| COM Fund I, a series of SaxeCap, LP | October 2022 | $150,900 | 0001952219 ↗ |
| DO Fund I, a series of SaxeCap, LP | October 2022 | $126,006 | 0001959125 ↗ |
| RA Fund I, a series of SaxeCap, LP | October 2022 | $325,268 | 0001951036 ↗ |
| AS Fund I, a series of SaxeCap, LP | October 2022 | $171,030 | 0001948203 ↗ |
| LO Fund I, a series of SaxeCap, LP | October 2022 | $80,750 | 0001949862 ↗ |
| SN Fund I, a series of SaxeCap, LP | September 2022 | $45,790 | 0001949344 ↗ |
| FLU Fund I, a series of SaxeCap, LP | September 2022 | $289,698 | 0001949838 ↗ |
| IN Fund II, a series of SaxeCap, LP | September 2022 | $102,110 | 0001948662 ↗ |
| ENDL Fund I, a series of SaxeCap, LP | September 2022 | $597,261 | 0001947895 ↗ |
| COH Fund I, a series of SaxeCap, LP | September 2022 | $51,400 | 0001947233 ↗ |
| CON Fund I, a series of SaxeCap, LP | September 2022 | $403,165 | 0001946850 ↗ |
| AR Fund I, a series of SaxeCap, LP | September 2022 | $107,605 | 0001946591 ↗ |
| SE Fund I, a series of SaxeCap, LP | September 2022 | $155,211 | 0001946182 ↗ |
| MAN Fund I, a series of SaxeCap, LP | September 2022 | $498,500 | 0001945959 ↗ |
| TA Fund I, a series of SaxeCap, LP | September 2022 | $669,479 | 0001945668 ↗ |
| NE Fund I, a series of SaxeCap, LP | August 2022 | $409,608 | 0001945361 ↗ |
| EN Fund II, a series of SaxeCap, LP | August 2022 | $765,193 | 0001944656 ↗ |
| FA Fund I, a series of SaxeCap, LP | August 2022 | $95,734 | 0001944219 ↗ |
| MEG Fund I, a series of SaxeCap, LP | August 2022 | $251,001 | 0001943652 ↗ |
| QP-ROO Fund I, a series of SaxeCap, LP | August 2022 | $2M | 0001942939 ↗ |
| HED Fund I, a series of SaxeCap, LP | August 2022 | $85,350 | 0001942836 ↗ |
| HOX Fund I, a series of SaxeCap, LP | August 2022 | $249,700 | 0001942663 ↗ |
| ROO Fund I, a series of SaxeCap, LP | July 2022 | $2M | 0001939272 ↗ |
| AK Fund I, a series of SaxeCap, LP | July 2022 | $57,600 | 0001937808 ↗ |
| LU Fund I, a series of SaxeCap, LP | July 2022 | $100,700 | 0001937297 ↗ |
| DE Fund I, a series of SaxeCap, LP | June 2022 | $79,750 | 0001925889 ↗ |
| NO Fund II, a series of SaxeCap, LP | June 2022 | $180,590 | 0001936309 ↗ |
| HEL Fund I, a series of SaxeCap, LP | June 2022 | $83,650 | 0001933035 ↗ |
| C1 Fund I, a series of SaxeCap, LP | May 2022 | $164,029 | 0001932130 ↗ |
| AM Fund I, a series of SaxeCap, LP | May 2022 | $492,033 | 0001929035 ↗ |
| GR Fund I, a series of SaxeCap, LP | May 2022 | $126,000 | 0001930451 ↗ |
| PAR Fund I, a series of SaxeCap, LP | May 2022 | $165,300 | 0001930394 ↗ |
| WE Fund I, a series of SaxeCap, LP | May 2022 | $66,801 | 0001928099 ↗ |
| TRA Fund I, a series of SaxeCap, LP | May 2022 | $137,700 | 0001927867 ↗ |
| AC Fund I, a series of SaxeCap, LP | May 2022 | $158,922 | 0001923271 ↗ |
| KI Fund I, a series of SaxeCap, LP | May 2022 | $52,000 | 0001922771 ↗ |
| SAB Fund I, a series of SaxeCap, LP | April 2022 | $204,000 | 0001927892 ↗ |
| GE Fund I, a series of SaxeCap, LP | April 2022 | $189,025 | 0001922772 ↗ |
| SO Fund I, a series of SaxeCap, LP | April 2022 | $749,981 | 0001927332 ↗ |
| CA Fund I, a series of SaxeCap, LP | April 2022 | $523,929 | 0001925972 ↗ |
| OC Fund I, a series of SaxeCap, LP | April 2022 | $134,555 | 0001926172 ↗ |
| OW Fund I, a series of SaxeCap, LP | April 2022 | $133,932 | 0001926173 ↗ |
| BI Fund I, a series of SaxeCap, LP | April 2022 | $205,015 | 0001925135 ↗ |
| ROW Fund I, a series of SaxeCap, LP | April 2022 | $194,000 | 0001924517 ↗ |
| COD Fund I, a series of SaxeCap, LP | April 2022 | $230,450 | 0001923879 ↗ |
| PIG Fund I, a series of SaxeCap, LP | April 2022 | $208,449 | 0001922953 ↗ |
| COG Fund I, a series of SaxeCap, LP | March 2022 | $229,369 | 0001921203 ↗ |
| ELE Fund II, a series of SaxeCap, LP | March 2022 | $260,900 | 0001912164 ↗ |
| GI Fund I, a series of SaxeCap, LP | March 2022 | $80,009 | 0001917511 ↗ |
| EN Fund I, a series of SaxeCap, LP | March 2022 | $340,170 | 0001914346 ↗ |
| TI Fund I, a series of SaxeCap, LP | March 2022 | $414,864 | 0001917144 ↗ |
| DAO Fund I, a series of SaxeCap, LP | February 2022 | $232,950 | 0001916806 ↗ |
| RI Fund II, a series of SaxeCap, LP | February 2022 | $231,873 | 0001916072 ↗ |
| JE Fund I, a series of SaxeCap, LP | February 2022 | $315,000 | 0001915982 ↗ |
| RI Fund I, a series of SaxeCap, LP | February 2022 | $108,900 | 0001909280 ↗ |
| TY Fund I, a series of SaxeCap, LP | February 2022 | $163,771 | 0001912657 ↗ |
| ENI Fund I, a series of SaxeCap, LP | February 2022 | $202,327 | 0001909558 ↗ |
| DA Fund I, a series of SaxeCap, LP | February 2022 | $140,700 | 0001914926 ↗ |
| LA Fund II, a series of SaxeCap, LP | February 2022 | $518,272 | 0001915325 ↗ |
| MO Fund I, a series of SaxeCap, LP | February 2022 | $1M | 0001914145 ↗ |
| RO Fund I, a series of SaxeCap, LP | February 2022 | $139,800 | 0001907759 ↗ |
| NY Fund I, a series of SaxeCap, LP | February 2022 | $744,000 | 0001910540 ↗ |
| HE Fund I, a series of SaxeCap, LP | February 2022 | $306,758 | 0001911990 ↗ |
| INS Fund I, a series of SaxeCap, LP | February 2022 | $249,900 | 0001910759 ↗ |
| QP-LA Fund I, a series of SaxeCap, LP | January 2022 | $913,524 | 0001910769 ↗ |
| LA Fund I, a series of SaxeCap, LP | January 2022 | $442,653 | 0001909487 ↗ |
| AL Fund I, a series of SaxeCap, LP | January 2022 | $604,897 | 0001909114 ↗ |
| CO Fund I, a series of SaxeCap, LP | January 2022 | $563,830 | 0001907758 ↗ |
| QP-CO Fund I, a series of SaxeCap, LP | January 2022 | $887,545 | 0001910786 ↗ |
| US Fund I, a series of SaxeCap, LP | January 2022 | $4M | 0001907798 ↗ |
| OD Fund I, a series of SaxeCap, LP | January 2022 | $45,500 | 0001905927 ↗ |
| FR Fund I, a series of SaxeCap, LP | December 2021 | $49,400 | 0001900125 ↗ |
| QA Fund I, a series of SaxeCap, LP | December 2021 | $82,501 | 0001897492 ↗ |
| PA Fund I, a series of SaxeCap, LP | December 2021 | $118,525 | 0001897477 ↗ |
| IN Fund I, a series of SaxeCap, LP | November 2021 | $147,500 | 0001896029 ↗ |
| JU Fund I, a series of SaxeCap, LP | November 2021 | $160,000 | 0001895395 ↗ |
| CER Fund I, a series of SaxeCap, LP | October 2021 | $98,735 | 0001890024 ↗ |
| SC Fund I, a series of SaxeCap, LP | October 2021 | $248,797 | 0001889031 ↗ |
| VC Fund I, a series of SaxeCap, LP | September 2021 | $8M | 0001889293 ↗ |
| FL Fund I, a series of SaxeCap, LP | September 2021 | $129,000 | 0001882398 ↗ |
| PI Fund I, a series of SaxeCap, LP | August 2021 | $120,000 | 0001878450 ↗ |
| SA Fund I, a series of SaxeCap, LP | June 2021 | $208,000 | 0001869273 ↗ |
| DR Fund I, a series of SaxeCap, LP | June 2021 | $244,200 | 0001869269 ↗ |
| ELE Fund I, a series of SaxeCap, LP | April 2021 | $153,422 | 0001860378 ↗ |
| RE Fund I, a series of SaxeCap, LP | March 2021 | $161,700 | 0001858003 ↗ |
| FE Fund I, a series of SaxeCap, LP | March 2021 | $139,200 | 0001853757 ↗ |
| PR Fund II, a series of SaxeCap, LP | March 2021 | $588,500 | 0001850831 ↗ |
| PR Fund I, a series of SaxeCap, LP | March 2021 | $785,445 | 0001850703 ↗ |
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
Amrit Saxena
What SaxeCap Advisors invests in
- Typical fund
- $222,622 median, pre-seed / seed scale
Service providers
- Fund administrator
- AngelList (Belltower) (202 funds)
- Auditor
- Not on file
From Form ADV filed by PLATFORM ADVISOR, LLC CRD 167700 ↗, latest filing June 2026, covering 202 funds linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since. How this is matched.
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.