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 / Initialized Robin Fund, LP

Initialized Robin Fund, LP

MatureClosed to new capitalFundADV: Venture Capital FundInitialized Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$11.1Mwhat may be sold, not what was raised; file 021-335872, sworn by the adviser or filed under this vehicle
Form D sold
$11.1Mas of the filing of Jul 30, 2020, 1 investors
First sale
Mar 18, 2019
Reported GAV
$11.1Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2020 to Oct 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-30: the stated $11.1M offering reported fully sold (fr-1)
evidence dated Jul 30, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-03-18vintage year: $2,019adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $11.1Mform d offering usd: $11.1Mform d latest filed at: 2020-07-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$5.1M
1$5.1M0%no
Jul 28, 2020Venture Capital Fund$5.1M
1$5.1M0%no
Mar 25, 2021Venture Capital Fund$11.1M
1$5.1M0%no
Mar 31, 2022Venture Capital Fund$11.1M
1$5.1M0%no
Feb 8, 2023Venture Capital Fund$11.1M
1$5.1M0%no
Mar 27, 2023Venture Capital Fund$11.1M
1$5.1M0%no
Mar 29, 2024Venture Capital Fund$11.1M
1$5.1M0%no
Oct 30, 2024Venture Capital Fund$11.1M
1$5.1M0%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Initialized Robin Fund GP, LLC Director
  • Garry Tan Director
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
3 events
  1. Jul 30, 2020
    Initialized Robin Fund, L.P. filed Form D/A: $11,120,895 sold of $11,120,895, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2020
    Initialized Robin Fund, LP first reported on Form ADV by Initialized Capital Management, LLC (Venture Capital Fund), GAV $5,075,000
    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)
  3. Mar 28, 2019
    Initialized Robin Fund, L.P. filed Form D: $5,075,000 sold of $5,075,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle