Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Square 1 Venture 1, LP

Square 1 Venture 1, LP

HarvestClosed to new capitalFundADV: Venture Capital FundIndustry Ventures, L.L.C.Delaware
Amounts, each with its basis
Vintage
2008basis: 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
$43.5Mwhat may be sold, not what was raised; file 021-118179, sworn by the adviser or filed under this vehicle
Form D sold
$43.5Mas of the filing of Oct 14, 2010, 34 investors
First sale
Apr 15, 2008
Reported GAV
$15.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 27, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-10-14: the stated $43.5M offering reported fully sold (fr-1)
evidence dated Oct 14, 2010. A 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
Harvest
vintage over 7 years, still reported
age years: 18first sale: 2008-04-15vintage year: $2,008adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $43.5Mform d offering usd: $43.5Mform d latest filed at: 2010-10-14
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$46.0M
34$500,00015%yes
Apr 1, 2013Venture Capital Fund$34.7M
34$500,00015%yes
Sep 27, 2013Venture Capital Fund$43.3M
38$500,0002%yes
Oct 8, 2013Venture Capital Fund$43.3M
38$500,0002%yes
Feb 12, 2014Venture Capital Fund$42.7M
38$500,0002%yes
Mar 27, 2015Venture Capital Fund$49.7M
37$500,0000%yes
Mar 15, 2016Venture Capital Fund$50.6M
35$500,0000%yes
Mar 13, 2017Venture Capital Fund$41.2M
37$500,0000%yes
Mar 29, 2018Venture Capital Fund$37.1M
37$500,0000%yes
Jun 20, 2018Venture Capital Fund$36.2M
37$500,0000%yes
Nov 15, 2018Venture Capital Fund$36.2M
37$500,0000%yes
Mar 27, 2019Venture Capital Fund$31.9M
37$500,0000%yes
Oct 17, 2019Venture Capital Fund$31.9M
37$500,0000%yes
Mar 27, 2020Venture Capital Fund$25.8M
37$500,0000%yes
Oct 2, 2020Venture Capital Fund$25.8M
37$500,0000%yes
Mar 31, 2021Venture Capital Fund$27.2M
37$500,0000%yes
Nov 30, 2021Venture Capital Fund$27.2M
37$500,0000%yes
Mar 30, 2022Venture Capital Fund$39.1M
37$500,0000%yes
Jun 24, 2022Venture Capital Fund$39.1M
37$500,0000%yes
Nov 4, 2022Venture Capital Fund$39.1M
37$500,0000%yes
Mar 29, 2023Venture Capital Fund$19.0M
37$500,0000%yes
Jun 1, 2023Venture Capital Fund$19.0M
37$500,0000%yes
Aug 29, 2023Venture Capital Fund$19.0M
37$500,0000%yes
Mar 28, 2024Venture Capital Fund$15.1M
37$500,0000%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • Adrian Wilson Executive Officer
  • Kalorama Capital, LLC placement agent
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.
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. Mar 30, 2012
    Square 1 Venture 1, LP first reported on Form ADV by Square 1 Ventures (Venture Capital Fund), GAV $46,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 14, 2010
    Square 1 Venture 1 LP filed Form D/A: $43,500,000 sold of $43,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 15, 2009
    Square 1 Venture 1 LP filed Form D/A: $35,450,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle