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 / Fusion Fund I, LP

Fusion Fund I, LP

HarvestUnknownFundADV: Venture Capital FundFusion Fund Silicon Valley LLCCayman Islands
Amounts, each with its basis
Vintage
2015basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-257826, sworn by the adviser or filed under this vehicle
Form D sold
$12.0Mas of the filing of Feb 19, 2016, 8 investors
First sale
Mar 5, 2015
Reported GAV
$25.4Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 30, 2021 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-19, older than 15 months (fr-1)
evidence dated Feb 19, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-03-05vintage year: $2,015adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $12.0Mform d offering usd: $15.0Mform d latest filed at: 2016-02-19
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$19.6M
19$100,0001%no
Mar 30, 2022Venture Capital Fund$29.3M
19$100,0001%no
Mar 29, 2023Venture Capital Fund$29.3M
19$100,0001%no
Mar 19, 2024Venture Capital Fund$25.4M
19$100,0001%no
Principals and agents
1 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
2 events
  1. Mar 30, 2021
    Fusion Fund I, LP first reported on Form ADV by Fusion Fund Silicon Valley LLC (Venture Capital Fund), GAV $19,647,871
    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)
  2. Feb 19, 2016
    NewGen Silicon Valley Fund LP filed Form D: $12,000,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle