Torch Opportunity I LLC - Investment Series 12
Torch Capital · adviser of record: Keidan Management Inc. · 2021 vintage
Torch Opportunity I LLC - Investment Series 12 is a 2021 venture fund managed by Torch Capital, with $6.2mm raised (Form D, amount sold). It reported $6.2mm in gross assets at year-end 2025, 1.01x its size, against a peak of $6.3mm in 2021.
- Latest value held
- $6.2mm year-end 2025
- Peak
- $6.3mm year-end 2021
- Fund size
- $6.2mm Form D, amount sold
- Held vs. size
- 1.01x peak 1.02x
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 | $6.2mm | 1.01x | -0% over 2 yrs |
| 2023 | $6.2mm | 1.01x | -0% |
| 2022 | $6.2mm | 1.01x | -1% |
| 2021 | $6.3mm | 1.02x | – |
Other funds from Torch Capital
- Torch Opportunity I LLC - Investment Series 13 2022
- Torch Opportunity II LLC - Investment Series 1 2022
- Torch Opportunity II LLC - Investment Series 2 2022
- Torch Select Opportunity I LP 2021
- Torch Opportunity I LLC - Investment Series 11 2021
- Torch Capital II, L.P. 2020
- Torch Opportunity I LLC - Investment Series 4 2020
- Torch Opportunity I LLC - Investment Series 9 2020
- Torch Opportunity I LLC - Investment Series 6 2020
- Torch Opportunity I LLC - Investment Series 3 2020
- Torch Opportunity I LLC - Investment Series 5 2020
- Torch Opportunity I LLC - Investment Series 8 2020
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 805-7920170887. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.