Logos Fund I LP
Nothing material in the last 365 days. Last change: 28 Jan 2025, Latest Form D filed on 28 Jan 2025: $6.75M sold, 40 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised; file 021-526576, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.7Mas of the filing of Jan 28, 2025, 40 investors
- First sale
- Oct 11, 2024
- Reported GAV
- $9.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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
Newly closed
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2026 | Venture Capital Fund | $9.9M | 43 | $5,000 | 19% | ||
| Sep 12, 2026 | Venture Capital Fund | $9.9M | 43 | $5,000 | 19% |
Principals and agents
- Travis Scher Executive Officer
- Logos Fund I GP LLC general partner (ADV 7.B.(1).A.3)
Service providers
- AuditorKPMG · GEORGE TOWN, Cayman IslandsForm ADV filed Apr 14, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV FUND SERVICES · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Apr 14, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · MENLO PARK, California, United StatesForm ADV filed Apr 14, 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 20, 2026Logos Fund I LP first reported on Form ADV by North Island Ventures (Venture Capital Fund), GAV $9,900,521Fund first reported on Form ADV Inference Form ADV
- Jan 28, 2025Logos Fund I LP filed Form D/A: $6,745,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Oct 11, 2024NIV Logos Fund Zero, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Adv pdf fund: LOGOS FUND I LP Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Jan 28, 2025 Fact Form D
- Entity type: Limited Partnership Oct 11, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jan 28, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Oct 11, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 28, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 11, 2024 Fact Form D
- Amendment: true Jan 28, 2025 Fact Form D
- Amendment: false Oct 11, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 28, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 11, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 28, 2025 Fact Form D
- Incorporated: withinFiveYears Oct 11, 2024 Fact Form D
- Jurisdiction: Delaware Jan 28, 2025 Fact Form D
- Jurisdiction: Delaware Oct 11, 2024 Fact Form D
- Amount sold (Form D): $6.7M Jan 28, 2025 Fact Form D
- Amount sold (Form D): $0 Oct 11, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 28, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 11, 2024 Fact Form D
- First sale: 2024-10-11 Jan 28, 2025 Fact Form D
- Indefinite offering: true Jan 28, 2025 Fact Form D
- Indefinite offering: true Oct 11, 2024 Fact Form D
- Investors (Form D): 40 Jan 28, 2025 Fact Form D
- Investors (Form D): 0 Oct 11, 2024 Fact Form D
- Minimum investment (Form D): 0 Jan 28, 2025 Fact Form D
- Minimum investment (Form D): 0 Oct 11, 2024 Fact Form D
- Securities offered: Equity, pooled Jan 28, 2025 Fact Form D
- Securities offered: Equity, pooled Oct 11, 2024 Fact Form D
- Office address: Jan 28, 2025 Fact Form D
- Office address: Oct 11, 2024 Fact Form D
- Year of incorporation: 2024 Jan 28, 2025 Fact Form D
- Year of incorporation: 2024 Oct 11, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Logos Fund I LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2026-03-20source on record
- Form D filed2025-01-28source on record
- Form D filed2024-10-11source 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.