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 / Wicked Ventures Fund I, LP

Wicked Ventures Fund I, LP

Active deploymentClosed to new capitalFundADV: Venture Capital FundWicked Ventures, Inc.Canada
Amounts, each with its basis
Vintage
2023basis: 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
$6.2Mwhat may be sold, not what was raised; file 021-486310, sworn by the adviser or filed under this vehicle
Form D sold
$6.2Mas of the filing of Jun 5, 2026, 48 investors
First sale
Jun 2, 2023
Reported GAV
$1.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Aug 1, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-06-05: the stated $6.2M offering reported fully sold (fr-1)
evidence dated Jun 5, 2026. 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: 3first sale: 2023-06-02vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: $6.2Mform d latest filed at: 2026-06-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 1, 2023Venture Capital Fund$1.1M
152%no
Mar 27, 2024Venture Capital Fund$1.1M
182%no
Principals and agents
6 principals on Form D, 0 placement agents
  • - Wicked Ventures SLP I, LP Executive Officer
  • - Wicked Ventures, Inc. Executive Officer
  • - Wicked Ventures GP SLP, Inc. Executive Officer
  • TAL Schwartz Executive Officer/Director
  • Gary Schwartz Executive Officer/Director
  • - Wicked Ventures GP, Inc. Executive Officer
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. Jun 5, 2026
    Exit North Ventures Fund I, LP filed Form D/A: $6,217,636 sold of $6,217,636, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 9, 2025
    Exit North Ventures Fund I, LP filed Form D/A: $5,378,332 sold of $5,378,332, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 25, 2024
    Exit North Ventures Fund I, LP filed Form D/A: $1,162,711 sold of $3,768,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 3, 2024
    Wicked Ventures Fund I, LP filed Form D/A: $1,162,711 sold of $3,768,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 1, 2023
    Wicked Ventures Fund I, LP first reported on Form ADV by Wicked Ventures, Inc. (Venture Capital Fund), GAV $1,112,020
    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. Jul 10, 2023
    Wicked Ventures Fund I, LP filed Form D: $821,424 sold of $3,768,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle