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 / Fontes I, LP

Fontes I, LP

Active deploymentUnknownFundADV: Venture Capital FundQED Investors, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$12.0Mwhat may be sold, not what was raised; file 021-396984, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 23, 2021
First sale
unknown
Reported GAV
$16.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 30, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $12.0Mform d latest filed at: 2021-04-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$14.2M
77$20,00077%no
Mar 30, 2023Venture Capital Fund$13.7M
77$20,00077%no
Mar 28, 2024Venture Capital Fund$16.9M
77$20,00077%no
Principals and agents
2 principals on Form D, 0 placement agents
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
2 events
  1. Mar 30, 2022
    Fontes I, LP first reported on Form ADV by QED Investors, LLC (Venture Capital Fund), GAV $14,232,407
    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)
  2. Apr 23, 2021
    Fontes I, LP filed Form D: no sales yet of $12,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle