Walden Catalyst Ventures, L.P.

Fundmanaged by Walden Catalyst Management, LLC· Delaware
Vintage
2021
Form D sold
$601M
Reported gross assets
$412M
Form ADV, Mar 30, 2026
MatureClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -19%
    reported GAV

    Reported gross assets fell from $508M to $412M between the Form ADV filings of 29 Apr 2024 and 30 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$601Mwhat may be sold, not what was raised; file 021-389726, sworn by the adviser or filed under this vehicle
Form D sold
$601Mas of the filing of Dec 13, 2021, 112 investors
First sale
Feb 18, 2021
Reported GAV
$412Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
122
Reported on ADV
Jul 27, 2021 to Mar 30, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2021-12-13: the stated $601.0M offering reported fully sold (fr-1)
evidence dated Dec 13, 2021.

Lifecycle

Mature
vintage 4 to 7 years
age years: 5first sale: Feb 18, 2021vintage year: 2021adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $601Mform d offering: $601Mform d latest filed at: Dec 13, 2021

The fund's own reporting through time

6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 27, 2021Venture Capital Fund$305M
95$100,0002%yes
Mar 29, 2022Venture Capital Fund$507M
1135%yes
Feb 28, 2023Venture Capital Fund$503M
1194%yes
Mar 26, 2024Venture Capital Fund$508M
1223%yes
Apr 29, 2024Venture Capital Fund$508M
1223%yes
Mar 30, 2026Venture Capital Fund$412M
1223%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

1 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

3 events
  1. Dec 13, 2021
    Walden Catalyst Ventures, L.P. filed Form D/A: $601,000,000 sold of $601,000,000, Venture Capital Fund
    Form D filed Fact Form D
  2. Jul 27, 2021
    Walden Catalyst Ventures, L.P. first reported on Form ADV by Walden Catalyst Management, LLC (Venture Capital Fund), GAV $305,000,000
    Fund first reported on Form ADV Fact Form ADV
  3. Feb 17, 2021
    Walden Catalyst Ventures, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Dec 13, 2021 Fact Form D
  • Entity type: Limited Partnership Feb 17, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 13, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 17, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 13, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 17, 2021 Fact Form D
  • Amendment: true Dec 13, 2021 Fact Form D
  • Amendment: false Feb 17, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 13, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 17, 2021 Fact Form D
  • Incorporated: withinFiveYears Dec 13, 2021 Fact Form D
  • Incorporated: withinFiveYears Feb 17, 2021 Fact Form D
  • Jurisdiction: Delaware Dec 13, 2021 Fact Form D
  • Jurisdiction: Delaware Feb 17, 2021 Fact Form D
  • Amount sold (Form D): $601M Dec 13, 2021 Fact Form D
  • Amount sold (Form D): $0 Feb 17, 2021 Fact Form D
  • Offering amount (Form D): $601M Dec 13, 2021 Fact Form D
  • Offering amount (Form D): $400M Feb 17, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 13, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 17, 2021 Fact Form D
  • First sale: 2021-02-18 Dec 13, 2021 Fact Form D
  • Investors (Form D): 112 Dec 13, 2021 Fact Form D
  • Investors (Form D): 0 Feb 17, 2021 Fact Form D
  • Minimum investment (Form D): 0 Dec 13, 2021 Fact Form D
  • Minimum investment (Form D): 0 Feb 17, 2021 Fact Form D
  • Securities offered: pooled Dec 13, 2021 Fact Form D
  • Securities offered: pooled Feb 17, 2021 Fact Form D
  • Office address: Dec 13, 2021 Fact Form D
  • Office address: Feb 17, 2021 Fact Form D
  • Year of incorporation: 2020 Dec 13, 2021 Fact Form D
  • Year of incorporation: 2020 Feb 17, 2021 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Walden Catalyst Ventures, L.P. is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

1 identity change, 5 dated events on the change ledger, latest event first
  • Fund folded
    2026-09-14
  • Fund first reported on ADV
    2022-03-29source on record
  • Form D filed
    2021-12-13source on record

+3 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.