Diligence memo · auto-generated · as of July 3, 2026
San Antonio Note Fund, LLC
San Antonio Note Fund, LLC has raised $10M over 1 round; too few niche peers to rank its valuation yet.
Businessfiled
San Antonio Note Fund, LLC operates in Investment Vehicle, based in SAN ANTONIO.
No verified homepage on file yet — operating evidence is limited to the public record.
Capital & rounds (filed)filed
San Antonio Note Fund, LLC has raised $10M in disclosed capital across 1 recorded round, aggregated from public filings. Its latest round is modeled as Series A (a $4.0M–$15M round).
Largest single filing: $10M on 2025-10-14.
Most recent recorded round closed around 2025-10-14.
Valuation (modeled)modeled
Provath models San Antonio Note Fund, LLC at approximately $31M (range $14M–$50M). This is an algorithmic estimate from round sizes and same-niche peers — not a quoted or reported figure.
Too few comparable companies in this niche to rank the valuation fairly yet.
Financing rhythm & timingmixed
Not enough dated financing history to read a financing rhythm.
Comparablesmixed
Capital scale ranks ahead of 74% of Investment Vehicle peers (1793 compared).
Modeled value ranks above 54% of those peers.
Peoplefiled
2 named people on file across officers, directors and signatories.
Risks & flagsmixed
No clearly named CEO/founder/principal in the surfaced records — key-person evidence is thin.