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 / Venture Science Accelerate Fund I, LP

Venture Science Accelerate Fund I, LP

HarvestClosed to new capitalFundADV: Venture Capital FundVenture Science GP, LLCCalifornia
Amounts, each with its basis
Vintage
2016basis: 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
$180,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-283668
Form D sold
$180,000as of the filing of Mar 30, 2017, 5 investors
First sale
Sep 10, 2016
Reported GAV
$180,000on the Form ADV filed Aug 3, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2017 to Aug 3, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-30: the stated $180,000 offering reported fully sold (fr-1)
evidence dated Mar 30, 2017. 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: 10first sale: 2016-09-10vintage year: $2,016adv gav as of: 2018-08-03vintage basis: form_d_first_saleform d sold usd: $180,000form d offering usd: $180,000form d latest filed at: 2017-03-30
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$180,000
50%no
Mar 31, 2018Venture Capital Fund$180,000
50%no
Aug 3, 2018Venture Capital Fund$180,000
50%no
Principals and agents
3 principals on Form D, 0 placement agents
  • LLC Venture Science GP Director
  • LLC Assure Fund Management II Director
  • Mateo Johnson Executive Officer
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, 2017
    Venture Science Accelerate Fund I, LP filed Form D: $180,000 sold of $180,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2017
    Venture Science Accelerate Fund I, LP first reported on Form ADV by Venture Science GP, LLC (Venture Capital Fund), GAV $180,000
    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)
Evidence
15 observations
Every observation on this vehicle