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RIA / WealthPrivate fundventure capital fund3(c)(7)

IMAGINARY VENTURE CAPITAL S-1, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3f8dcd81-c7d5-f9a2-588f-96e6d593b9a4

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Imaginary Venture Capital S-1, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $106Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $106M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 300%
Owned by non-US persons: 1500%
Clients solicited: no
Form D file number: 021-381693an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1519798632

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$106M	7	$0	700.0%	yes	IMAGINARY VENTURE CAPITAL S-1, L.P.
Mar 31, 2023	$83.5M	7	$0	700.0%	yes	IMAGINARY VENTURE CAPITAL S-1, L.P.
Mar 28, 2022	$48.4M	5	$0	0.0%	yes	IMAGINARY VENTURE CAPITAL S-1, L.P.
Mar 30, 2021	$19.4M	5	$0	0.0%	no	IMAGINARY VENTURE CAPITAL S-1, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f8dcd81-c7d5-f9a2-588f-96e6d593b9a4
First observed: Mar 30, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IMAGINARY VENTURE CAPITAL S-1, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3f8dcd81-c7d5-f9a2-588f-96e6d593b9a4

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$106M

700.0%

yes

IMAGINARY VENTURE CAPITAL S-1, L.P.

Mar 31, 2023

$83.5M

700.0%

yes

IMAGINARY VENTURE CAPITAL S-1, L.P.

Mar 28, 2022

$48.4M

0.0%

yes

IMAGINARY VENTURE CAPITAL S-1, L.P.

Mar 30, 2021

$19.4M

0.0%

IMAGINARY VENTURE CAPITAL S-1, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

NEW YORK

New York

United States

n/a