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RIA / WealthPrivate fundventure capital fund3(c)(1)

DREAMERS FUND I LP

advised by DREAMERS MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c0510ba0-d226-5571-7233-225196babcf0

Data as of Dec 16, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 12, 2018 to Dec 16, 2022
4 observations

Across DFX

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

Venture Capitalidentity

Dreamers Fund I LP

Venture fund · shared adv fund id

Facts

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

Adviser: DREAMERS MANAGEMENT LLCCRD 299919
Fund type: Venture Capital Fund
Latest reported GAV: $56.0Mgross asset value on Schedule D 7.B(1), as of 2022-12-16; never fund size
Peak reported GAV: $56.0M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Dec 12, 2018
Last reported: Dec 16, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1900227552

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
Dec 16, 2022	$56.0M	10	$5.0M	100.0%	yes	DREAMERS FUND I LP
Mar 30, 2020	$55.5M	10	$1.0M	0.0%	yes	DREAMERS FUND I LP
Mar 29, 2019	$42.0M	7	$1.0M	0.0%	yes	DREAMERS FUND I LP
Dec 12, 2018	$40.0M	6	$1.0M	0.0%	yes	DREAMERS FUND I LP

Relationships

Advises (1)

← DREAMERS MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Dec 12, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c0510ba0-d226-5571-7233-225196babcf0
First observed: Dec 12, 2018
Last observed: Dec 16, 2022 45 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.

DREAMERS FUND I LP

advised by DREAMERS MANAGEMENT LLC

Cayman Islands

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:c0510ba0-d226-5571-7233-225196babcf0

Data as of Dec 16, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 16, 2022

$56.0M

$5.0M

100.0%

yes

DREAMERS FUND I LP

Mar 30, 2020

$55.5M

$1.0M

0.0%

yes

DREAMERS FUND I LP

Mar 29, 2019

$42.0M

$1.0M

0.0%

yes

DREAMERS FUND I LP

Dec 12, 2018

$40.0M

$1.0M

0.0%

yes

DREAMERS FUND I LP