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 / Fund Y

Fund Y

HarvestUnknownFundADV: Venture Capital FundMatrix Partners India
Amounts, each with its basis
Vintage
2017basis: 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
Form D sold
unknown
First sale
unknown
Reported GAV
$210Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Mar 31, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,017adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
37 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$7.8M
829%no
Mar 30, 2012Venture Capital Fund$219M
34$1.0M1%yes
May 18, 2012Venture Capital Fund$7.8M
829%no
Jul 30, 2012Venture Capital Fund$219M
34$1.0M1%yes
Oct 23, 2012Venture Capital Fund$7.8M
829%no
Mar 28, 2013Venture Capital Fund$5.5M
829%no
Apr 1, 2013Venture Capital Fund$270M
34$1.0M1%yes
May 31, 2013Venture Capital Fund$241M
34$1.0M1%yes
Dec 6, 2013Venture Capital Fund$5.5M
829%no
Mar 26, 2014Venture Capital Fund$6.6M
8212%no
Mar 31, 2014Venture Capital Fund$236M
34$1.0M1%yes
Mar 26, 2015Venture Capital Fund$3.5M
8212%no
Mar 30, 2015Venture Capital Fund$382M
34$1.0M1%yes
Mar 10, 2016Venture Capital Fund$312M
34$1.0M1%yes
Mar 27, 2017Venture Capital Fund$274M
34$1.0M1%yes
Mar 31, 2017Venture Capital Fund$109M
66$500,0006%yes
Mar 29, 2018Venture Capital Fund$110M
66$500,0006%yes
Mar 30, 2018Venture Capital Fund$201M
34$1.0M1%yes
Mar 25, 2019Venture Capital Fund$450M
521%yes
Mar 27, 2019Venture Capital Fund$482M
34$1.0M1%yes
Mar 28, 2019Venture Capital Fund$115M
66$500,0006%yes
Mar 19, 2020Venture Capital Fund$288M
34$1.0M1%yes
Mar 25, 2020Venture Capital Fund$459M
521%yes
Mar 27, 2020Venture Capital Fund$141M
66$500,0006%yes
Mar 24, 2021Venture Capital Fund$610M
521%yes
Mar 29, 2021Venture Capital Fund$138M
66$500,0006%yes
Mar 30, 2021Venture Capital Fund$301M
34$1.0M1%yes
Mar 15, 2022Venture Capital Fund$1.8B
521%yes
Mar 25, 2022Venture Capital Fund$282M
34$1.0M1%yes
Mar 30, 2022Venture Capital Fund$267M
66$500,0006%yes
Mar 21, 2023Venture Capital Fund$1.6B
521%yes
Mar 28, 2023Venture Capital Fund$243M
66$500,0006%yes
Mar 29, 2023Venture Capital Fund$187M
34$1.0M1%yes
Mar 28, 2024Venture Capital Fund$210M
66$500,0006%yes
Mar 28, 2024Venture Capital Fund$140M
34$1.0M1%yes
Mar 28, 2024Venture Capital Fund$1.5B
521%yes
Dec 2, 2024Venture Capital Fund$140M
34$1.0M1%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
6 events
  1. Dec 2, 2024
    Fund Y no longer reported on Form ADV by Matrix Partners Hk Management, Limited
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 25, 2019
    Fund Y first reported on Form ADV by Matrix Partners (Venture Capital Fund), GAV $450,164,412
    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)
  3. Mar 31, 2017
    Fund Y first reported on Form ADV by Matrix Partners India (Venture Capital Fund), GAV $108,729,234
    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)
  4. Apr 1, 2016
    Fund Y no longer reported on Form ADV by Matrix Partners
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. May 31, 2013
    Fund Y first reported on Form ADV by Matrix Partners Hk Management, Limited (Venture Capital Fund), GAV $241,100,000
    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)
  6. Mar 30, 2012
    Fund Y first reported on Form ADV by Matrix Partners (Venture Capital Fund), GAV $7,840,054
    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)
Evidence
0 observations
Every observation on this vehicle