Walden Catalyst Ventures, L.P.
What matters now
- -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.
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
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 27, 2021 | Venture Capital Fund | $305M | 95 | $100,000 | 2% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $507M | 113 | 5% | yes | ||
| Feb 28, 2023 | Venture Capital Fund | $503M | 119 | 4% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $508M | 122 | 3% | yes | ||
| Apr 29, 2024 | Venture Capital Fund | $508M | 122 | 3% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $412M | 122 | 3% |
Principals and agents
- Walden Catalyst GP, LLC Promoter
- Young Sohn Director
- Lip-Bu Tan Director
Service providers
- AuditorPwC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Dec 13, 2021Walden Catalyst Ventures, L.P. filed Form D/A: $601,000,000 sold of $601,000,000, Venture Capital FundForm D filed Fact Form D
- Jul 27, 2021Walden Catalyst Ventures, L.P. first reported on Form ADV by Walden Catalyst Management, LLC (Venture Capital Fund), GAV $305,000,000Fund first reported on Form ADV Fact Form ADV
- Feb 17, 2021Walden Catalyst Ventures, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
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
Walden Catalyst Ventures, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund folded2026-09-14
- Fund first reported on ADV2022-03-29source on record
- Form D filed2021-12-13source on record
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