DFX Intelligence
CA Tech Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -30%reported GAV
Reported gross assets fell from $180M to $126M between the Form ADV filings of 30 Mar 2024 and 31 Mar 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
- unknownno dated first sale or first report yet
- 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
- $250Mwhat may be sold, not what was raised; file 021-429215, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 13, 2022
- First sale
- unknown
- Reported GAV
- $126Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- May 26, 2022 to Mar 31, 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.Unknown
latest Form D 2022-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2022.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: $250Mform d latest filed at: Jan 13, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 26, 2022 | Venture Capital Fund | $238M | 1 | $5.0M | 4% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $239M | 2 | $5.0M | 4% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $180M | 2 | $5.0M | 4% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $126M | 2 | $5.0M | 5% |
Principals and agents
2 principals on Form D, 0 placement agents
- a Delaware limited liability company CA Tech Fund GP I, LLC Executive Officer
- Donald Thompson Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorRSM · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorMG STOVER & CO. · DENVER, Colorado, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianBMO HARRIS BANK · NAPERVILLE, Illinois, United StatesForm ADV filed Mar 31, 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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 13, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 13, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 13, 2022 Fact Form D
- Amendment: false Jan 13, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 13, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 13, 2022 Fact Form D
- Jurisdiction: Delaware Jan 13, 2022 Fact Form D
- Amount sold (Form D): $0 Jan 13, 2022 Fact Form D
- Offering amount (Form D): $250M Jan 13, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 13, 2022 Fact Form D
- Investors (Form D): 0 Jan 13, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 13, 2022 Fact Form D
- Securities offered: pooled Jan 13, 2022 Fact Form D
- Office address: Jan 13, 2022 Fact Form D
- Year of incorporation: 2021 Jan 13, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
CA Tech Fund I, LP 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 first reported on ADV2022-05-26source on record
- Form D filed2022-01-13source 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.