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 / Mosaic Ventures I, L.P.
Mosaic Ventures I, L.P.
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
- $140Mwhat may be sold, not what was raised; file 021-221646, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 23, 2014
- First sale
- unknown
- Reported GAV
- $148Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Sep 22, 2014 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-01vintage basis: n/aform d sold usd: 0form d offering usd: $140Mform d latest filed at: 2014-07-23
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 22, 2014 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| Sep 24, 2014 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| May 7, 2015 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| Apr 11, 2016 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| Apr 18, 2017 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| May 16, 2018 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| Apr 10, 2019 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| May 20, 2020 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| May 11, 2021 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| Apr 28, 2022 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| May 5, 2023 | Venture Capital Fund | $148M | 18 | 5% | yes | ||
| May 1, 2024 | Venture Capital Fund | $148M | 18 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Julia Chapman Director
- IAN Lambert Director
- Nigel Strachan 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
- Sep 22, 2014Mosaic Ventures I, L.P. first reported on Form ADV by MV Advisers LLP (Venture Capital Fund), GAV $147,894,737Fund 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)
- Jul 23, 2014Mosaic Ventures I, L.P. filed Form D: no sales yet of $140,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $140M Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O INTERTRUST CORPORATE SERVICES, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9005 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 23, 2014 Fact SEC EDGAR Form D data sets (quarterly)