DFX Intelligence
Matter Venture Partners Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +27%reported GAV
Reported gross assets rose from $300M to $380M between the Form ADV filings of 29 Mar 2024 and 23 Feb 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
- 2023basis: 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
- $300Mwhat may be sold, not what was raised; file 021-481636, sworn by the adviser or filed under this vehicle
- Form D sold
- $300Mas of the filing of Mar 28, 2024, 75 investors
- First sale
- May 18, 2023
- Reported GAV
- $380Mon the Form ADV filed Feb 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Jul 11, 2023 to Feb 23, 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.Closed to new capital
Form D filed or amended 2024-03-28: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Mar 28, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: May 18, 2023vintage year: 2023adv gav as of: Feb 23, 2026vintage basis: Form d first saleform d sold: $300Mform d offering: $300Mform d latest filed at: Mar 28, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 11, 2023 | Venture Capital Fund | $147M | 23 | 9% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $300M | 76 | 9% | yes | ||
| Feb 23, 2026 | Venture Capital Fund | $380M | 78 | 4% |
Principals and agents
1 principal on Form D, 0 placement agents
- Wen Hsieh Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorKPMG · SAN FRANCISCO, California, United StatesForm ADV filed Feb 23, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Feb 23, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK, NATIONAL ASSOCIATION · PROVIDENCE, Rhode Island, United StatesForm ADV filed Feb 23, 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
3 events
- Mar 28, 2024Matter Venture Partners Fund I, L.P. filed Form D/A: $300,000,000 sold of $300,000,000, Venture Capital FundForm D filed Fact Form D
- Jul 11, 2023Matter Venture Partners Fund I, L.P. first reported on Form ADV by Matter Venture Partners (Venture Capital Fund), GAV $147,175,000Fund first reported on Form ADV Fact Form ADV
- May 12, 2023Matter Venture Partners Fund I, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 28, 2024 Fact Form D
- Entity type: Limited Partnership May 12, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Mar 28, 2024 Fact Form D
- Form D fund type: Venture Capital Fund May 12, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 28, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 12, 2023 Fact Form D
- Amendment: true Mar 28, 2024 Fact Form D
- Amendment: false May 12, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Mar 28, 2024 Fact Form D
- Revenue range (Form D): Not Applicable May 12, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 28, 2024 Fact Form D
- Incorporated: withinFiveYears May 12, 2023 Fact Form D
- Jurisdiction: Delaware Mar 28, 2024 Fact Form D
- Jurisdiction: Delaware May 12, 2023 Fact Form D
- Amount sold (Form D): $300M Mar 28, 2024 Fact Form D
- Amount sold (Form D): $0 May 12, 2023 Fact Form D
- Offering amount (Form D): $300M Mar 28, 2024 Fact Form D
- Offering amount (Form D): $200M May 12, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 28, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 12, 2023 Fact Form D
- First sale: 2023-05-18 Mar 28, 2024 Fact Form D
- Investors (Form D): 75 Mar 28, 2024 Fact Form D
- Investors (Form D): 0 May 12, 2023 Fact Form D
- Minimum investment (Form D): 0 Mar 28, 2024 Fact Form D
- Minimum investment (Form D): 0 May 12, 2023 Fact Form D
- Securities offered: pooled Mar 28, 2024 Fact Form D
- Securities offered: pooled May 12, 2023 Fact Form D
- Office address: Mar 28, 2024 Fact Form D
- Office address: May 12, 2023 Fact Form D
- Year of incorporation: 2023 Mar 28, 2024 Fact Form D
- Year of incorporation: 2023 May 12, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Matter Venture Partners Fund I, 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
3 dated events on the change ledger, latest event first
- Form D filed2024-03-28source on record
- Fund first reported on ADV2023-07-11source on record
- Form D filed2023-05-12source 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.