Venture firm · from SEC filings
Notation Capital
5 funds filed with the SEC, vintages 2014–2022. Combined size $90.4mm; at their peaks, these funds reported holding $203mm.
- Funds
- 5
- Combined size
- $90.4mm
- Aggregate peak held
- $203mm
- Peak − size Potential profit
- $112mm
- Peak ÷ size
- 2.24x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Notation Capital, LP | 2014 | $17.6mm | $18.2mm 2023 | 1.04x |
| Notation Capital II, LPwith Notation Capital II-A, LP | 2017 | $27.8mm | $139mm 2023 | 5.02x |
| Notation Capital III, LP | 2020 | $45.1mm | $45.1mm 2022 | 1.00x |
| Notation Capital I Spruce, LLC | 2022 | not reported | $1mm 2022 | – |
| Notation Capital II Circ, LLC | 2022 | not reported | $1.5mm 2022 | – |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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