DFX Intelligence
Venture Capital Intelligence
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 / Sonder Futures I Partners Fund, L.P.
Sonder Futures I Partners Fund, L.P.
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $15.0Mwhat may be sold, not what was raised; file 021-375053, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.0Mas of the filing of Sep 9, 2020, 2 investors
- First sale
- Sep 3, 2020
- Reported GAV
- $12.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Nov 12, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-09: the stated $15.0M offering reported fully sold (fr-1)
evidence dated Sep 9, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-03vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2020-09-09
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 12, 2021 | Venture Capital Fund | $19.9M | 2 | 1% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $16.5M | 2 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $15.1M | 2 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $12.2M | 2 | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Jay Watkins Director
- Andy Mcgibbon Director
- Kate Garrett Director
- Frederic Moll Director
- M. Colby Wood Director
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
2 events
- Nov 12, 2021Sonder Futures I Partners Fund, L.P. first reported on Form ADV by Sonder Capital Management, LLC (Venture Capital Fund), GAV $19,855,861Fund 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)
- Sep 9, 2020Sonder Futures I Partners Fund, L.P. filed Form D: $15,000,000 sold of $15,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.0M Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-03 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 744 PORTOLA STREET, UNIT B, SAN FRANCISCO, CA, 94129 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)