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 / Vida Ventures, LLC

Vida Ventures, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundVida Ventures AdvisorsNevada
Amounts, each with its basis
Vintage
2017basis: 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
$255Mwhat may be sold, not what was raised; file 021-300179, sworn by the adviser or filed under this vehicle
Form D sold
$255Mas of the filing of Dec 6, 2017, 58 investors
First sale
Nov 29, 2017
Reported GAV
$112Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 25, 2021 to Apr 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-06: the stated $254.8M offering reported fully sold (fr-1)
evidence dated Dec 6, 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: 9first sale: 2017-11-29vintage year: $2,017adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: $255Mform d offering usd: $255Mform d latest filed at: 2017-12-06
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 22, 2018Venture Capital Fund$255M
5829%yes
Jan 26, 2018Venture Capital Fund$255M
5829%yes
Jan 26, 2018Venture Capital Fund$255M
5829%yes
Mar 21, 2019Venture Capital Fund$304M
5929%yes
Mar 18, 2020Venture Capital Fund$326M
5929%yes
Mar 25, 2021Venture Capital Fund$326M
5929%yes
Mar 25, 2021Venture Capital Fund$551M
5927%yes
Mar 28, 2022Venture Capital Fund$323M
6027%yes
Mar 28, 2023Venture Capital Fund$190M
5927%yes
Mar 28, 2024Venture Capital Fund$112M
6024%yes
Apr 26, 2024Venture Capital Fund$112M
6024%yes
Principals and agents
6 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. Jan 22, 2018
    Vida Ventures, LLC first reported on Form ADV by VV Manager LLC (Venture Capital Fund), GAV $254,800,000
    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)
  2. Dec 6, 2017
    Vida Ventures, LLC filed Form D: $254,800,000 sold of $254,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle