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

HATTERAS LATE STAGE VC FUND I, L.P.

advised by HATTERAS INVESTMENT PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:477cf3f4-2f7f-57dd-7718-547db472f46c

Data as of Nov 3, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Nov 3, 2020
25 observations

Across DFX

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

Venture Capitalidentity

Hatteras Late Stage Vc Fund I, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: HATTERAS INVESTMENT PARTNERS, LPCRD 170628
Fund type: Venture Capital Fund
Latest reported GAV: $2.3Mgross asset value on Schedule D 7.B(1), as of 2020-11-03; never fund size
Peak reported GAV: $24.2M
Beneficial owners: 32
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 5000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-108614an 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 29, 2012
Last reported: Nov 3, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-9988054988

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
Nov 3, 2020	$2.3M	32	$1.0M	0.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 30, 2020	$2.3M	32	$1.0M	0.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Oct 11, 2019	$4.9M	80	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 28, 2019	$4.9M	80	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Nov 5, 2018	$7.4M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Sep 28, 2018	$7.4M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 26, 2018	$7.4M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Jan 4, 2018	$7.4M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
May 16, 2017	$9.1M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 31, 2017	$9.3M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Jun 30, 2016	$12.3M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
May 23, 2016	$12.3M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Apr 28, 2016	$12.3M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Apr 22, 2016	$12.3M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Apr 22, 2016	$12.3M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 2, 2016	$12.3M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 2, 2016	$12.3M	33	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 31, 2015	$12.2M	68	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 2, 2015	$13.9M	68	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Jul 31, 2014	$13.9M	68	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Jul 10, 2014	$13.9M	68	$1.0M	100.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 28, 2014	$15.1M	68	$1.0M	200.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 28, 2013	$16.7M	68	$1.0M	200.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Jun 29, 2012	$24.2M	68	$1.0M	200.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.
Mar 29, 2012	$24.2M	68	$1.0M	200.0%	yes	HATTERAS LATE STAGE VC FUND I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UMB BANK, N.A.	UMB BANK, N.A.	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← HATTERAS INVESTMENT PARTNERS, LPRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 29, 2012 to Nov 3, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:477cf3f4-2f7f-57dd-7718-547db472f46c
First observed: Mar 29, 2012
Last observed: Nov 3, 2020 71 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.

HATTERAS LATE STAGE VC FUND I, L.P.

advised by HATTERAS INVESTMENT PARTNERS, LP

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:477cf3f4-2f7f-57dd-7718-547db472f46c

Data as of Nov 3, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 3, 2020

$2.3M

$1.0M

0.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 30, 2020

$2.3M

$1.0M

0.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Oct 11, 2019

$4.9M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 28, 2019

$4.9M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Nov 5, 2018

$7.4M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Sep 28, 2018

$7.4M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 26, 2018

$7.4M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Jan 4, 2018

$7.4M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

May 16, 2017

$9.1M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 31, 2017

$9.3M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Jun 30, 2016

$12.3M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

May 23, 2016

$12.3M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Apr 28, 2016

$12.3M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Apr 22, 2016

$12.3M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Apr 22, 2016

$12.3M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 2, 2016

$12.3M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 2, 2016

$12.3M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 31, 2015

$12.2M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 2, 2015

$13.9M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Jul 31, 2014

$13.9M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Jul 10, 2014

$13.9M

$1.0M

100.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 28, 2014

$15.1M

$1.0M

200.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 28, 2013

$16.7M

$1.0M

200.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Jun 29, 2012

$24.2M

$1.0M

200.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Mar 29, 2012

$24.2M

$1.0M

200.0%

yes

HATTERAS LATE STAGE VC FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

UMB BANK, N.A.

KANSAS CITY

Missouri

United States

n/a