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 / Iterative Fund I, LP

Iterative Fund I, LP

MatureClosed to new capitalFundADV: Venture Capital FundIterative Capital, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
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
$1.6Mwhat may be sold, not what was raised; file 021-369432, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Jun 22, 2020, 2 investors
First sale
Jun 15, 2020
Reported GAV
$25.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Feb 12, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-22: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Jun 22, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-15vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2020-06-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$1.2M
21$500,0000%no
Nov 4, 2021Venture Capital Fund$1.2M
21$500,0000%no
Feb 12, 2022Venture Capital Fund$18.5M
30$10,0001%no
Mar 16, 2023Venture Capital Fund$25.5M
67$10,0001%no
Mar 28, 2024Venture Capital Fund$25.9M
61$500,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Belltower Fund Group, Ltd. Director
  • Fund GP, LLC 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
4 events
  1. Mar 31, 2022
    Iterative Fund I, LP no longer reported on Form ADV by Angellist Advisors
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 12, 2022
    Iterative Fund I, LP first reported on Form ADV by Iterative Capital, LLC (Venture Capital Fund), GAV $18,513,997
    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)
  3. Mar 31, 2021
    Iterative Fund I, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $1,179,463
    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)
  4. Jun 22, 2020
    Iterative Fund I, LP filed Form D: $1,568,876 sold of $1,568,876, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle