DFX Intelligence
Mathcapital Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 2 Apr 2020, Latest Form D filed on 2 Apr 2020: $4.21M sold, 20 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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; file 021-305623, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.2Mas of the filing of Apr 2, 2020, 20 investors
- First sale
- Mar 23, 2018
- Reported GAV
- $9.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2020-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 2020.
LifecycleHarvest
vintage over 7 years, still reported
age years: 8first sale: Mar 23, 2018vintage year: 2018adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $4.2Mform d offering: n/aform d latest filed at: Apr 2, 2020
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $9.7M | 32 | $25,000 | 23% |
Principals and agents
6 principals on Form D, 0 placement agents
- - MathCapital Management LP Executive Officer
- Eric Franchi Executive Officer
- Peter Piazza Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Feb 17, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Feb 17, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, United StatesForm ADV filed Feb 17, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Sep 12, 2026Mathcapital Fund I, LP first reported on Form ADV by Aperiamventures, GAV $9,675,440Fund first reported on Form ADV Fact Form ADV
- Apr 2, 2020MathCapital Fund I, LP filed Form D/A: $4,210,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Apr 2, 2019MathCapital Fund I, LP filed Form D/A: $2,860,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Feb 14, 2018MathCapital Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
66 observations
Every observation on this vehicle
- Adv pdf fund: 9,675,440 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Apr 2, 2020 Fact Form D
- Entity type: Limited Partnership Apr 2, 2019 Fact Form D
- Entity type: Limited Partnership Feb 14, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Apr 2, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Apr 2, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Feb 14, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Apr 2, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 2, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 14, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Apr 2, 2020 Fact Form D
- Amendment: true Apr 2, 2019 Fact Form D
- Amendment: false Feb 14, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 2, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 2, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 14, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Apr 2, 2020 Fact Form D
- Incorporated: withinFiveYears Apr 2, 2019 Fact Form D
- Incorporated: withinFiveYears Feb 14, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Apr 2, 2020 Fact Form D
- Jurisdiction: Delaware Apr 2, 2019 Fact Form D
- Jurisdiction: Delaware Feb 14, 2018 Fact Form D
- Amount sold (Form D): $2.9M Fact Form D
- Amount sold (Form D): $4.2M Fact Form D
- Amount sold (Form D): $4.2M Apr 2, 2020 Fact Form D
- Amount sold (Form D): $2.9M Apr 2, 2019 Fact Form D
- Amount sold (Form D): $0 Feb 14, 2018 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Apr 2, 2020 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Apr 2, 2019 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Feb 14, 2018 Fact Form D
- First sale: 2018-03-23 Fact Form D
- First sale: 2018-03-23 Apr 2, 2020 Fact Form D
- First sale: 2018-03-23 Apr 2, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Apr 2, 2020 Fact Form D
- Indefinite offering: true Apr 2, 2019 Fact Form D
- Indefinite offering: true Feb 14, 2018 Fact Form D
- Investors (Form D): 20 Fact Form D
- Investors (Form D): 12 Fact Form D
- Investors (Form D): 20 Apr 2, 2020 Fact Form D
- Investors (Form D): 12 Apr 2, 2019 Fact Form D
- Investors (Form D): 0 Feb 14, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Apr 2, 2020 Fact Form D
- Minimum investment (Form D): 0 Apr 2, 2019 Fact Form D
- Minimum investment (Form D): 0 Feb 14, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Apr 2, 2020 Fact Form D
- Securities offered: pooled Apr 2, 2019 Fact Form D
- Securities offered: pooled Feb 14, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Apr 2, 2020 Fact Form D
- Office address: Apr 2, 2019 Fact Form D
- Office address: Feb 14, 2018 Fact Form D
- Year of incorporation: 2017 Fact Form D
- Year of incorporation: 2017 Apr 2, 2020 Fact Form D
- Year of incorporation: 2017 Apr 2, 2019 Fact Form D
- Year of incorporation: 2017 Feb 14, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Mathcapital Fund I, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2020-04-02source on record
- Form D filed2019-04-02source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.