Venture fund · from SEC filings

Moonshots Capital Series 23, LLC

Moonshots Capital · adviser of record: Moonshots Capital Management Company, LLC · 2021 vintage

Moonshots Capital Series 23, LLC is a 2021 venture fund managed by Moonshots Capital. It reported $0k in gross assets at year-end 2023, against a peak of $2.9mm in 2021.

Latest value held: $0k year-end 2023
Peak: $2.9mm year-end 2021
Fund size: Not on file

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-end	Gross assets	÷ size	Change
2023	$0k	–	-100%
2022	$2.9mm	–	+0%
2021	$2.9mm	–	–

Other funds from Moonshots Capital

All Moonshots Capital 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 805-5757452177. Data updated October 13, 2026.

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