DFX Intelligence
Venture Capital Intelligence
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 / Metagrove Ventures Fund I, LP
Metagrove Ventures Fund I, LP
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $223,720what may be sold, not what was raised; file 021-452097, sworn by the adviser or filed under this vehicle
- Form D sold
- $167,182as of the filing of Sep 25, 2023, 11 investors
- First sale
- Jul 18, 2022
- Reported GAV
- $223,700on the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Feb 13, 2024 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2023. 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: 2022-07-18vintage year: $2,022adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $167,182form d offering usd: $223,720form d latest filed at: 2023-09-25
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 13, 2024 | Venture Capital Fund | $223,700 | 11 | $25,000 | 22% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- - Metagrove Ventures GP I, LLC Promoter
- - Metagrove Ventures, LLC Promoter
- Barry Winata 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
3 events
- Feb 13, 2024Metagrove Ventures Fund I, LP first reported on Form ADV by Metagrove Ventures LLC (Venture Capital Fund), GAV $223,700Fund 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)
- Sep 25, 2023Metagrove Ventures Fund I, LP filed Form D/A: $167,182 sold of $223,720, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 13, 2022Metagrove Ventures Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $167,182 Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $223,720 Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-18 Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O METAGROVE VENTURES GP I, LLC, 1968 S. COAST HWY #4776, LAGUNA BEACH, CA, 92651 Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O METAGROVE VENTURES GP I, LLC, 1968 S. COAST HWY #4776, LAGUNA BEACH, CA, 92651 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 25, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)