565 SPV I, L.P.
Samsara BioCapital · adviser of record: Samsara Biocapital, LLC · 2019 vintage
565 SPV I, L.P. is a 2019 venture fund managed by Samsara BioCapital, with $8.3mm raised (Form D, amount sold). It reported $11k in gross assets at year-end 2023, 0.00x its size, against a peak of $8.3mm in 2019.
- Latest value held
- $11k year-end 2023
- Peak
- $8.3mm year-end 2019
- Fund size
- $8.3mm Form D, amount sold
- Held vs. size
- 0.00x peak 0.99x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $11k | 0.00x | -72% |
| 2022 | $39k | 0.00x | -99% |
| 2021 | $6.7mm | 0.80x | -18% |
| 2020 | $8.1mm | 0.98x | -1% |
| 2019 | $8.3mm | 0.99x | – |
Other funds from Samsara BioCapital
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6843391734. Data updated October 13, 2026.
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