Twelve Below I LP
What matters now
- +15%reported GAV
Reported gross assets rose from $55.4M to $63.9M between the Form ADV filings of 14 Mar 2024 and 5 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-407275, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 22, 2021
- First sale
- unknown
- Reported GAV
- $63.9Mon the Form ADV filed Mar 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Jan 4, 2022 to Mar 5, 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 4, 2022 | Venture Capital Fund | $49.7M | 33 | $1.0M | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $54.6M | 43 | 1% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $55.4M | 43 | 1% | yes | ||
| Mar 5, 2026 | Venture Capital Fund | $63.9M | 43 | 1% |
Principals and agents
- Christopher Taylor Greene Executive Officer
Service providers
- AuditorBDO · PHILADELPHIA, Pennsylvania, United StatesForm ADV filed Mar 5, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 5, 2026 reports.adviserinfo.sec.gov
- CustodianCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 5, 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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Poses Family Foundation | FOUNDATION | $10.4M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jul 22, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jul 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 22, 2021 Fact Form D
- Amendment: false Jul 22, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 22, 2021 Fact Form D
- Jurisdiction: Delaware Jul 22, 2021 Fact Form D
- Amount sold (Form D): $0 Jul 22, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 22, 2021 Fact Form D
- Indefinite offering: true Jul 22, 2021 Fact Form D
- Investors (Form D): 0 Jul 22, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 22, 2021 Fact Form D
- Securities offered: Equity, pooled Jul 22, 2021 Fact Form D
- Office address: Jul 22, 2021 Fact Form D
- Year of incorporation: 2021 Jul 22, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Twelve Below I LP is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2022-01-04source on record
- Form D filed2021-07-22source on record
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.