PVP Fund I,l.p.
4 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -23%reported GAV
Reported gross assets fell from $120M to $92M between the Form ADV filings of 26 Mar 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $60.0Mwhat may be sold, not what was raised; file 021-230256, 021-146542; 1 joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn
- Form D sold
- $30.7Mas of the filing of May 29, 2015, 34 investors
- First sale
- Dec 4, 2014
- Reported GAV
- $92.0Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 62
- Reported on ADV
- Mar 20, 2015 to Mar 26, 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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2015 | Venture Capital Fund | $11.0M | 15 | $100,000 | 2% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $30.0M | 40 | $100,000 | 3% | yes | |
| Mar 13, 2017 | Venture Capital Fund | $8.8M | 50 | $100,000 | 3% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $23.9M | 50 | $100,000 | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $49.5M | 50 | $100,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $67.6M | 60 | $100,000 | 2% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $117M | 61 | $100,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $250M | 61 | $100,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $250M | 61 | $100,000 | 2% | yes | |
| Jul 24, 2023 | Venture Capital Fund | $250M | 61 | $100,000 | 2% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $120M | 61 | $100,000 | 2% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $92.0M | 62 | $100,000 | 2% |
Principals and agents
- High Peaks W. Venture Partners III, LLC Executive Officer
- Bradley C Svrluga Executive Officer
- Bela L. Musits Executive Officer
Service providers
- AuditorPwC · HARTFORD, Connecticut, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · WALNUT CREEK, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · NEW YORK, New York, United StatesForm ADV filed Mar 26, 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).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.Investments attributed to this vehicle
Timeline
- Mar 26, 2024Administrator changed: Standish Management replaced LEVERPOINT MANAGEMENT, LLC, first reported on the Form ADV filed March 26, 2024 (previous filing July 24, 2023)Administrator changed Fact Form ADV
- Mar 26, 2024Custodian changed: Bank of America, STIFEL BANK replaced PACIFIC WESTERN BANK, first reported on the Form ADV filed March 26, 2024 (previous filing July 24, 2023)Custodian changed Fact Form ADV
- May 29, 2015PVP Fund I, L.P. filed Form D/A: $30,710,660 sold of $60,000,000, Private Equity FundForm D filed Fact Form D
- Mar 20, 2015High Peaks Ventures III, L.P. first reported on Form ADV by High Peaks (Venture Capital Fund), GAV $11,000,000Fund first reported on Form ADV Fact Form ADV
- Dec 16, 2014High Peaks Ventures III, L.P. filed Form D: $11,233,697 sold of $60,000,000, Private Equity FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership May 29, 2015 Fact Form D
- Entity type: Limited Partnership Dec 16, 2014 Fact Form D
- Form D fund type: Private Equity Fund May 29, 2015 Fact Form D
- Form D fund type: Private Equity Fund Dec 16, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund May 29, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 16, 2014 Fact Form D
- Amendment: true May 29, 2015 Fact Form D
- Amendment: false Dec 16, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose May 29, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 16, 2014 Fact Form D
- Incorporated: withinFiveYears May 29, 2015 Fact Form D
- Incorporated: withinFiveYears Dec 16, 2014 Fact Form D
- Jurisdiction: Delaware May 29, 2015 Fact Form D
- Jurisdiction: Delaware Dec 16, 2014 Fact Form D
- Amount sold (Form D): $30.7M May 29, 2015 Fact Form D
- Amount sold (Form D): $11.2M Dec 16, 2014 Fact Form D
- Offering amount (Form D): $60.0M May 29, 2015 Fact Form D
- Offering amount (Form D): $60.0M Dec 16, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 29, 2015 Fact Form D
- Exemptions: 06b Dec 16, 2014 Fact Form D
- First sale: 2014-12-04 May 29, 2015 Fact Form D
- First sale: 2014-12-04 Dec 16, 2014 Fact Form D
- Investors (Form D): 34 May 29, 2015 Fact Form D
- Investors (Form D): 20 Dec 16, 2014 Fact Form D
- Minimum investment (Form D): 0 May 29, 2015 Fact Form D
- Minimum investment (Form D): 0 Dec 16, 2014 Fact Form D
- Securities offered: Equity, pooled May 29, 2015 Fact Form D
- Securities offered: Equity, pooled Dec 16, 2014 Fact Form D
- Office address: May 29, 2015 Fact Form D
- Office address: Dec 16, 2014 Fact Form D
- Year of incorporation: 2014 May 29, 2015 Fact Form D
- Year of incorporation: 2014 Dec 16, 2014 Fact Form D
Relationships across DFX
on 2 other DFX graphs
PVP Fund I,l.p. is the same institution as 2 records in RIA and Wealth and Private Equity.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
- Form D filed2015-05-29source on record
- Form D filed2014-12-16source 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.