DFX Intelligence
Sorenson Ventures, L.P.
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
2 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +16%reported GAV
Reported gross assets rose from $148M to $171M between the Form ADV filings of 30 Mar 2026 and 12 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- $100Mwhat may be sold, not what was raised; file 021-286267, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 8, 2017
- First sale
- unknown
- Reported GAV
- $171Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2018 to Sep 12, 2026
Fundraising evidence
What 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 2017-05-08, older than 15 months (fr-1)
evidence dated May 8, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: 2018adv gav as of: Sep 12, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $100Mform d latest filed at: May 8, 2017
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $28.9M | 19 | 1% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $45.9M | 31 | 3% | yes | ||
| Mar 26, 2020 | Venture Capital Fund | $112M | 50 | 5% | yes | ||
| Jun 12, 2020 | Venture Capital Fund | $112M | 50 | 5% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $136M | 50 | 5% | yes | ||
| Feb 22, 2022 | Venture Capital Fund | $136M | 50 | 5% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $255M | 50 | 5% | yes | ||
| Mar 6, 2023 | Venture Capital Fund | $255M | 50 | 5% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $225M | 52 | 5% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $199M | 52 | 5% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $148M | 52 | 5% | |||
| Sep 12, 2026 | $171M | 52 | 5% |
Principals and agents
5 principals on Form D, 1 placement agents
- ROB Rueckert Executive Officer/Promoter
- Mark Ludwig Executive Officer/Promoter
- Luke Sorenson Executive Officer/Promoter
- Ineo Capital, LLC placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorEY · SAN FRANCISCO, California, United StatesForm ADV filed Jul 16, 2026 reports.adviserinfo.sec.gov
- AdministratorSTRATA FUND SOLUTIONS LLC · SALT LAKE CITY, Utah, United StatesForm ADV filed Jul 16, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Jul 16, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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
2 events
- Mar 30, 2018Sorenson Ventures, L.P. first reported on Form ADV by West Rim Capital Associates II, L.P. (Venture Capital Fund), GAV $28,929,515Fund first reported on Form ADV Fact Form ADV
- May 8, 2017Sorenson Ventures, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 170,540,861 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership May 8, 2017 Fact Form D
- Form D fund type: Venture Capital Fund May 8, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund May 8, 2017 Fact Form D
- Amendment: false May 8, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose May 8, 2017 Fact Form D
- Incorporated: withinFiveYears May 8, 2017 Fact Form D
- Jurisdiction: Delaware May 8, 2017 Fact Form D
- Amount sold (Form D): $0 May 8, 2017 Fact Form D
- Offering amount (Form D): $100M May 8, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 8, 2017 Fact Form D
- Investors (Form D): 0 May 8, 2017 Fact Form D
- Minimum investment (Form D): 0 May 8, 2017 Fact Form D
- Securities offered: Equity, pooled May 8, 2017 Fact Form D
- Office address: May 8, 2017 Fact Form D
- Year of incorporation: 2016 May 8, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Sorenson Ventures, L.P. 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-03-30source on record
- Form D filed2017-05-08source on record
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.