Fly Venture, LLC
Sachs Capital Partners · adviser of record: Sachs Capital Partners, LLC · 2019 vintage
Fly Venture, LLC is a 2019 venture fund managed by Sachs Capital Partners, with $1.4mm raised (Form D, amount sold). It reported $11.9mm in gross assets at year-end 2025, 8.44x its size, against a peak of $11.9mm in 2021.
- Latest value held
- $11.9mm year-end 2025
- Peak
- $11.9mm year-end 2021
- Fund size
- $1.4mm Form D, amount sold
- Held vs. size
- 8.44x peak 8.44x
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 |
|---|---|---|---|
| 2025 | $11.9mm | 8.44x | +0% over 2 yrs |
| 2023 | $11.9mm | 8.44x | +0% |
| 2022 | $11.9mm | 8.44x | +0% |
| 2021 | $11.9mm | 8.44x | +187% |
| 2020 | $4.1mm | 2.94x | +0% |
| 2019 | $4.1mm | 2.94x | – |
Other funds from Sachs Capital Partners
- Sachs Capital - MRC, LLC 2022
- Sachs Capital - Revival, LLC 2021
- GN Capital 3, LLC 2020
- GN Capital 4, LLC 2020
- KMS Licensing, LLC 2019
- GN Capital, LLC 2019
- KB Funding, LLC 2019
- GN Capital 2, LLC 2019
- Sachs Capital - Ducky, LLC 2017
- Sachs Capital - Squatty, LLC 2017
- Sachs Capital Fund II, LLC 2013
All Sachs Capital Partners funds
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 805-3768561950. Data updated October 13, 2026.
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