DFX Intelligence
Mirae Asset Gaia Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 2 Jun 2025, Latest Form D filed on 2 Jun 2025: $96.2M sold of $96.2M offered, 14 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $96.2Mwhat may be sold, not what was raised; file 021-513465, sworn by the adviser or filed under this vehicle
- Form D sold
- $96.2Mas of the filing of Jun 2, 2025, 14 investors
- First sale
- May 10, 2024
- Reported GAV
- $568Mon the Form ADV filed May 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- unknown
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.Closed to new capital
Form D filed or amended 2025-06-02: the stated $96.2M offering reported fully sold (fr-1)
evidence dated Jun 2, 2025.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: May 10, 2024vintage year: 2024adv gav as of: May 6, 2026vintage basis: Form d first saleform d sold: $96.2Mform d offering: $96.2Mform d latest filed at: Jun 2, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 6, 2026 | Venture Capital Fund | $568M | 14 | $100,000 | 94% |
Principals and agents
4 principals on Form D, 0 placement agents
- Joon Hyuk Heo Executive Officer
- Mirae Asset Ventures II LLC Promoter
- Mirae Asset Global Investments (USA) Inc. Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · GRAND CAYMAN, Cayman IslandsForm ADV filed May 6, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SEATTLE, Washington, United StatesForm ADV filed May 6, 2026 reports.adviserinfo.sec.gov
- CustodianMorgan Stanley · TEMPE, Arizona, United StatesForm ADV filed May 6, 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
3 events
- May 6, 2026Mirae Asset Gaia Fund I LP first reported on Form ADV by Mirae Asset Global Investments (USA) LLC (Venture Capital Fund), GAV $568,114,568Fund first reported on Form ADV Inference Form ADV
- Jun 2, 2025Mirae Asset Gaia Fund I, LP filed Form D/A: $96,212,259 sold of $96,212,259, Venture Capital FundForm D filed Fact Form D
- May 16, 2024Mirae Asset Gaia Fund I, LP filed Form D: $96,212,259 sold of $96,212,259, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 2, 2025 Fact Form D
- Entity type: Limited Partnership May 16, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 2, 2025 Fact Form D
- Form D fund type: Venture Capital Fund May 16, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 2, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund May 16, 2024 Fact Form D
- Amendment: true Jun 2, 2025 Fact Form D
- Amendment: false May 16, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 2, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose May 16, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 2, 2025 Fact Form D
- Incorporated: withinFiveYears May 16, 2024 Fact Form D
- Jurisdiction: Delaware Jun 2, 2025 Fact Form D
- Jurisdiction: Delaware May 16, 2024 Fact Form D
- Amount sold (Form D): $96.2M Jun 2, 2025 Fact Form D
- Amount sold (Form D): $96.2M May 16, 2024 Fact Form D
- Offering amount (Form D): $96.2M Jun 2, 2025 Fact Form D
- Offering amount (Form D): $96.2M May 16, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 2, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 16, 2024 Fact Form D
- First sale: 2024-05-10 Jun 2, 2025 Fact Form D
- First sale: 2024-05-10 May 16, 2024 Fact Form D
- Investors (Form D): 14 Jun 2, 2025 Fact Form D
- Investors (Form D): 14 May 16, 2024 Fact Form D
- Minimum investment (Form D): 2,000,000 Jun 2, 2025 Fact Form D
- Minimum investment (Form D): 2,000,000 May 16, 2024 Fact Form D
- Securities offered: pooled Jun 2, 2025 Fact Form D
- Securities offered: pooled May 16, 2024 Fact Form D
- Office address: Jun 2, 2025 Fact Form D
- Office address: May 16, 2024 Fact Form D
- Year of incorporation: 2024 Jun 2, 2025 Fact Form D
- Year of incorporation: 2024 May 16, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Mirae Asset Gaia 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
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2026-05-06source on record
- Form D filed2025-06-02source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.