The Engine Accelerator Fund I, L.P.
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +21%reported GAV
Reported gross assets rose from $502M to $609M between the Form ADV filings of 28 Mar 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
- 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 021-284159, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 5, 2017
- First sale
- unknown
- Reported GAV
- $609Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Jun 21, 2023 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 10, 2017 | Venture Capital Fund | $160M | 42 | 16% | yes | ||
| Jun 8, 2018 | Venture Capital Fund | $160M | 42 | 16% | yes | ||
| Jul 6, 2018 | Venture Capital Fund | $160M | 55 | 12% | yes | ||
| Jul 30, 2018 | Venture Capital Fund | $201M | 55 | 12% | yes | ||
| Mar 19, 2019 | Venture Capital Fund | $196M | 55 | 12% | yes | ||
| Feb 26, 2020 | Venture Capital Fund | $202M | 54 | 12% | yes | ||
| Mar 24, 2021 | Venture Capital Fund | $230M | 60 | $100,000 | 13% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $486M | 60 | $100,000 | 13% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $526M | 60 | $100,000 | 13% | yes | |
| Jun 21, 2023 | Venture Capital Fund | $526M | 60 | $100,000 | 13% | yes | |
| Jun 21, 2023 | Venture Capital Fund | $530M | 60 | $100,000 | 13% | yes | |
| Jul 19, 2023 | Venture Capital Fund | $530M | 60 | $100,000 | 13% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $502M | 60 | $100,000 | 12% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $609M | 62 | $100,000 | 14% |
Principals and agents
- Managing Member The Engine Accelerator, Inc. Promoter
- General Partner The Engine Accelerator GP I, LLC Promoter
Service providers
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, 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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Big Win Philanthropy Inc | FOUNDATION | $2.2M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| The Grantham Foundation for the Protection of the Environment | FOUNDATION | $4.8M 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
- Jul 10, 2017The Engine Accelerator Fund I, L.P. first reported on Form ADV by The Engine Accelerator, Inc. (Venture Capital Fund), GAV $160,300,000Fund first reported on Form ADV Fact Form ADV
- Apr 5, 2017Engine Accelerator Fund I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Apr 5, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Apr 5, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 5, 2017 Fact Form D
- Amendment: false Apr 5, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 5, 2017 Fact Form D
- Incorporated: withinFiveYears Apr 5, 2017 Fact Form D
- Jurisdiction: Delaware Apr 5, 2017 Fact Form D
- Amount sold (Form D): $0 Apr 5, 2017 Fact Form D
- Exemptions: 06c, 3C, 3C.1, 3C.7 Apr 5, 2017 Fact Form D
- Indefinite offering: true Apr 5, 2017 Fact Form D
- Investors (Form D): 0 Apr 5, 2017 Fact Form D
- Minimum investment (Form D): 0 Apr 5, 2017 Fact Form D
- Securities offered: pooled Apr 5, 2017 Fact Form D
- Office address: Apr 5, 2017 Fact Form D
- Year of incorporation: 2017 Apr 5, 2017 Fact Form D
Relationships across DFX
on 2 other DFX graphs
The Engine Accelerator Fund I, L.P. 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
- Fund first reported on ADV2017-07-10source on record
- Form D filed2017-04-05source 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.