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 / VSV Co-Invest IV, LLC

VSV Co-Invest IV, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundVelvet Sea VenturesDelaware
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
$10.0Mwhat may be sold, not what was raised; file 021-363342, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Mar 20, 2020, 14 investors
First sale
Mar 18, 2020
Reported GAV
$3.7Mon the Form ADV filed Sep 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Dec 16, 2021 to Sep 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-20: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Mar 20, 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: 2020-03-18vintage year: $2,020adv gav as of: 2024-09-17vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2020-03-20
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 10, 2020Venture Capital Fund$10.0M
17$20,00049%yes
Mar 26, 2021Venture Capital Fund$10.1M
19$32,68051%yes
Apr 30, 2021Venture Capital Fund$10.1M
19$32,68051%yes
Nov 2, 2021Venture Capital Fund$10.1M
19$32,68051%yes
Dec 16, 2021Venture Capital Fund$19.3M
19$32,68055%yes
Mar 30, 2022Venture Capital Fund$20.1M
19$32,68054%yes
Sep 28, 2022Venture Capital Fund$20.1M
19$32,68054%yes
Mar 31, 2023Venture Capital Fund$9.1M
19$32,68053%yes
Nov 20, 2023Venture Capital Fund$9.1M
19$32,68053%yes
Mar 29, 2024Venture Capital Fund$3.7M
19$32,68048%yes
Sep 17, 2024Venture Capital Fund$3.7M
19$32,68048%yes
Principals and agents
4 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 30, 2022
    VSV Co-Invest IV, LLC no longer reported on Form ADV by Rizvi Traverse Management, LLC
    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. Sep 10, 2020
    VSV Co-Invest IV, LLC first reported on Form ADV by Rizvi Traverse Management, LLC (Venture Capital Fund), GAV $10,000,000
    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 20, 2020
    VSV Co-Invest IV LLC filed Form D: $10,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle