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 / Yorkville Ventures, LLC

Yorkville Ventures, LLC

MatureUnknownFundADV: Other Private FundYorkville Advisors Global, LPDelaware
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-446924
Form D sold
$8.0Mas of the filing of Mar 15, 2023, 15 investors
First sale
May 1, 2020
Reported GAV
$3.4Mon the Form ADV filed Nov 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 30, 2021 to Nov 21, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2023. 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: 2020-05-01vintage year: $2,020adv gav as of: 2024-11-21vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: n/aform d latest filed at: 2023-03-15
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$9.2M
1470%no
Oct 18, 2021Venture Capital Fund$9.2M
1470%no
Jan 27, 2022Venture Capital Fund$9.2M
1470%no
Mar 24, 2022Hedge Fund$18.1M
2369%yes
Jun 16, 2022Hedge Fund$13.8M
2370%yes
Mar 27, 2023Hedge Fund$7.6M
2664%yes
Apr 26, 2023Other Private Fund$7.6M
2664%yes
May 5, 2023Other Private Fund$7.6M
2664%yes
Jun 22, 2023Other Private Fund$7.6M
2664%yes
Aug 28, 2023Other Private Fund$7.6M
2664%yes
Oct 19, 2023Other Private Fund$7.6M
2664%yes
Mar 11, 2024Other Private Fund$3.4M
2655%yes
Apr 11, 2024Other Private Fund$3.4M
2655%yes
Apr 12, 2024Other Private Fund$3.4M
2655%yes
Apr 25, 2024Other Private Fund$3.4M
2655%yes
Apr 29, 2024Other Private Fund$3.4M
2655%yes
Jul 10, 2024Other Private Fund$3.4M
2655%yes
Jul 18, 2024Other Private Fund$3.4M
2655%yes
Aug 7, 2024Other Private Fund$3.4M
2655%yes
Nov 21, 2024Other Private Fund$3.4M
2655%yes
Principals and agents
6 principals on Form D, 0 placement agents
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
3 events
  1. Mar 15, 2023
    Yorkville Ventures, LLC filed Form D/A: $8,036,458 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 25, 2022
    Yorkville Ventures, LLC filed Form D: $8,036,458 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2021
    Yorkville Ventures, LLC first reported on Form ADV by Yorkville Advisors Global, LP (Venture Capital Fund), GAV $9,166,642
    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)
Evidence
32 observations
Every observation on this vehicle