DFX Intelligence
Hatteras Late Stage Vc Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownADV: Venture Capital FundWound down
No longer reported on Form ADV; the fund appears wound down.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-108614, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.3Mon the Form ADV filed Nov 3, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Jul 10, 2014 to Nov 3, 2020no longer reported: wound down, transferred or renamed
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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
Lifecycle
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
25 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $24.2M | 68 | $1.0M | 2% | yes | |
| Jun 29, 2012 | Venture Capital Fund | $24.2M | 68 | $1.0M | 2% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $16.7M | 68 | $1.0M | 2% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $15.1M | 68 | $1.0M | 2% | yes | |
| Jul 10, 2014 | Venture Capital Fund | $13.9M | 68 | $1.0M | 1% | yes | |
| Jul 31, 2014 | Venture Capital Fund | $13.9M | 68 | $1.0M | 1% | yes | |
| Mar 2, 2015 | Venture Capital Fund | $13.9M | 68 | $1.0M | 1% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $12.2M | 68 | $1.0M | 1% | yes | |
| Mar 2, 2016 | Venture Capital Fund | $12.3M | 33 | $1.0M | 1% | yes | |
| Mar 2, 2016 | Venture Capital Fund | $12.3M | 33 | $1.0M | 1% | yes | |
| Apr 22, 2016 | Venture Capital Fund | $12.3M | 33 | $1.0M | 1% | yes | |
| Apr 22, 2016 | Venture Capital Fund | $12.3M | 33 | $1.0M | 1% | yes | |
| Apr 28, 2016 | Venture Capital Fund | $12.3M | 33 | $1.0M | 1% | yes | |
| May 23, 2016 | Venture Capital Fund | $12.3M | 33 | $1.0M | 1% | yes | |
| Jun 30, 2016 | Venture Capital Fund | $12.3M | 33 | $1.0M | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $9.3M | 33 | $1.0M | 1% | yes | |
| May 16, 2017 | Venture Capital Fund | $9.1M | 33 | $1.0M | 1% | yes | |
| Jan 4, 2018 | Venture Capital Fund | $7.4M | 33 | $1.0M | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $7.4M | 33 | $1.0M | 1% | yes | |
| Sep 28, 2018 | Venture Capital Fund | $7.4M | 33 | $1.0M | 1% | yes | |
| Nov 5, 2018 | Venture Capital Fund | $7.4M | 33 | $1.0M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $4.9M | 80 | $1.0M | 1% | yes | |
| Oct 11, 2019 | Venture Capital Fund | $4.9M | 80 | $1.0M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $2.3M | 32 | $1.0M | 0% | yes | |
| Nov 3, 2020 | Venture Capital Fund | $2.3M | 32 | $1.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBDO · RALEIGH, North Carolina, United StatesForm ADV filed Nov 3, 2020 sec.gov
- AdministratorUMB FUND SERVICES · MILWAUKEE, Wisconsin, United StatesForm ADV filed Nov 3, 2020 sec.gov
- CustodianUMB BANK, N.A. · KANSAS CITY, Missouri, United StatesForm ADV filed Nov 3, 2020 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, 2024Hatteras Late Stage Vc Fund I, L.P. no longer reported on Form ADV by Hatteras Investment Partners, LPFund no longer reported Inference Form ADV
- Mar 31, 2015Auditor changed: BDO replaced RSM, first reported on the Form ADV filed March 31, 2015 (previous filing March 2, 2015)Auditor changed Fact Form ADV
- Mar 29, 2012Hatteras Late Stage Vc Fund I, L.P. first reported on Form ADV by Hatteras Capital Investment Management, LLC (Venture Capital Fund), GAV $24,240,835Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Hatteras Late Stage Vc 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
2 dated events on the change ledger, latest event first
- Fund dropped from ADV2024-03-28source on record
- Fund first reported on ADV2012-03-29source 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.