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 / Mercato Partners Traverse IV Qp, L.P.

Mercato Partners Traverse IV Qp, L.P.

Active deploymentUnknownFundADV: Venture Capital FundMercato PartnersDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$250Mwhat may be sold, not what was raised; file 021-391792, 021-39179201, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 10, 2021
First sale
unknown
Reported GAV
$216Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
112
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2021-03-10
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$244M
98$250,0001%yes
May 5, 2022Venture Capital Fund$244M
98$250,0001%yes
Mar 30, 2023Venture Capital Fund$337M
111$250,0001%yes
Jul 26, 2023Venture Capital Fund$337M
111$250,0001%yes
Dec 8, 2023Venture Capital Fund$213M
112$250,0001%yes
Mar 29, 2024Venture Capital Fund$216M
112$250,0001%yes
Sep 12, 2026Venture Capital Fund$41.7M
44$250,0002%
Principals and agents
3 principals on Form D, 0 placement agents
  • Greg Warnock Director
  • Mercato Partners Traverse IV GP, LLC Director
  • Mercato Partners Traverse IV GP, LLC general partner (ADV 7.B.(1).A.3)
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 31, 2022
    Mercato Partners Traverse IV Qp, L.P. first reported on Form ADV by Mercato Partners (Venture Capital Fund), GAV $243,790,068
    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. Mar 10, 2021
    Mercato Partners Traverse IV, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle