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 / Moonrise Venture Partners I LP

Moonrise Venture Partners I LP

HarvestUnknownFundADV: Venture Capital FundMoonrise Capital LPDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$150Mwhat may be sold, not what was raised; file 021-274146, sworn by the adviser or filed under this vehicle
Form D sold
$90.0Mas of the filing of Nov 9, 2016, 2 investors
First sale
Oct 27, 2016
Reported GAV
$295Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Dec 19, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2016. 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: 10first sale: 2016-10-27vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $90.0Mform d offering usd: $150Mform d latest filed at: 2016-11-09
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 19, 2016Venture Capital Fund$0
3$1.0M1%yes
Mar 22, 2017Venture Capital Fund$0
6$1.0M1%yes
Mar 22, 2018Venture Capital Fund$148M
20$1.0M1%yes
Mar 29, 2019Venture Capital Fund$150M
20$1.0M1%yes
Jun 27, 2019Venture Capital Fund$152M
20$1.0M1%yes
Jun 27, 2019Venture Capital Fund$152M
20$1.0M1%yes
Mar 25, 2020Venture Capital Fund$150M
20$1.0M1%yes
Jun 30, 2020Venture Capital Fund$150M
20$1.0M1%yes
Mar 31, 2021Venture Capital Fund$209M
20$1.0M1%yes
Mar 30, 2022Venture Capital Fund$353M
20$1.0M1%yes
Apr 28, 2022Venture Capital Fund$353M
20$1.0M1%yes
Mar 30, 2023Venture Capital Fund$288M
20$1.0M1%yes
May 5, 2023Venture Capital Fund$288M
20$1.0M1%yes
Jan 23, 2024Venture Capital Fund$288M
20$1.0M1%yes
Mar 29, 2024Venture Capital Fund$295M
20$1.0M1%yes
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. Dec 19, 2016
    Moonrise Venture Partners I LP first reported on Form ADV by Moonrise Capital LP (Venture Capital Fund)
    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. Nov 9, 2016
    Moonrise Venture Partners I LP filed Form D: $90,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle