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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)fund of funds

VAULT FUND I LP

advised by VAULT FUND 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:fdf991d3-1eb4-be67-1333-5b879a35c9b4

Data as of Nov 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 19, 2024 to Nov 14, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Vault 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: VAULT FUND LPCRD 330694
Fund type: Venture Capital Fund
Latest reported GAV: $17.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-14; never fund size
Peak reported GAV: $17.7M
Beneficial owners: 50
Minimum investment: $500,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-423588an 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 19, 2024
Last reported: Nov 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1233497009

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 14, 2024	$17.7M	50	$500,000	300.0%	yes	VAULT FUND I LP
Mar 19, 2024	$17.7M	50	$500,000	300.0%	yes	VAULT FUND I LP

Relationships

Advises (1)

← VAULT FUND LPRegistered adviserVenture Capital Fund, ERA
Mar 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fdf991d3-1eb4-be67-1333-5b879a35c9b4
First observed: Mar 19, 2024
Last observed: Nov 14, 2024 22 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.

VAULT FUND I LP

advised by VAULT FUND 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:fdf991d3-1eb4-be67-1333-5b879a35c9b4

Data as of Nov 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 14, 2024

$17.7M

$500,000

300.0%

yes

VAULT FUND I LP

Mar 19, 2024

$17.7M

$500,000

300.0%

yes

VAULT FUND I LP