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 / Initialized Annex Associates L.P.

Initialized Annex Associates L.P.

HarvestUnknownContinuation vehicleADV: Venture Capital FundInitialized Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: adv first reported
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
$5.0Mwhat may be sold, not what was raised; file 021-294655, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 13, 2017
First sale
unknown
Reported GAV
$6.4Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 1, 2018 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-13, older than 15 months (fr-1)
evidence dated Sep 13, 2017. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-10-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2017-09-13
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2018Venture Capital Fund$1.1M
211%no
Apr 6, 2018Venture Capital Fund$1.1M
211%no
Mar 30, 2019Venture Capital Fund$4.0M
230%no
Mar 31, 2020Venture Capital Fund$5.6M
230%no
Jul 28, 2020Venture Capital Fund$5.6M
230%no
Mar 25, 2021Venture Capital Fund$6.1M
230%no
Mar 31, 2022Venture Capital Fund$9.4M
230%no
Feb 8, 2023Venture Capital Fund$9.4M
230%no
Mar 27, 2023Venture Capital Fund$8.7M
230%no
Mar 29, 2024Venture Capital Fund$6.4M
230%no
Oct 30, 2024Venture Capital Fund$6.4M
230%no
Principals and agents
2 principals on Form D, 0 placement agents
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
  1. Mar 1, 2018
    Initialized Annex Associates L.P. first reported on Form ADV by Initialized Capital Management, LLC (Venture Capital Fund), GAV $1,131,680
    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. Sep 13, 2017
    Initialized Annex Associates L.P. filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle