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 Capital Special Opportunities Fund I, L. P.

Initialized Capital Special Opportunities Fund I, L. P.

UnknownUnknownOpportunity fundADV: Venture Capital FundInitialized Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$10.0Mwhat may be sold, not what was raised; file 021-173663, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 17, 2012
First sale
unknown
Reported GAV
$15.0Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
May 6, 2014 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2012-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-10-30vintage basis: n/aform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2012-02-17
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2014Venture Capital Fund$7.0M
251%no
Mar 26, 2015Venture Capital Fund$7.0M
251%no
Mar 17, 2016Venture Capital Fund$7.0M
251%no
Mar 30, 2017Venture Capital Fund$43.3M
251%no
Mar 1, 2018Venture Capital Fund$51.1M
251%no
Apr 6, 2018Venture Capital Fund$51.1M
251%no
Mar 30, 2019Venture Capital Fund$92.8M
251%yes
Mar 31, 2020Venture Capital Fund$92.5M
251%yes
Jul 28, 2020Venture Capital Fund$92.5M
251%yes
Mar 25, 2021Venture Capital Fund$97.3M
251%yes
Mar 31, 2022Venture Capital Fund$39.2M
251%yes
Feb 8, 2023Venture Capital Fund$39.2M
251%yes
Mar 27, 2023Venture Capital Fund$18.7M
361%yes
Mar 29, 2024Venture Capital Fund$15.0M
361%yes
Oct 30, 2024Venture Capital Fund$15.0M
361%yes
Principals and agents
3 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. May 6, 2014
    Initialized Capital Special Opportunities Fund I, L. P. first reported on Form ADV by Initialized Capital Management, LLC (Venture Capital Fund), GAV $6,970,000
    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)
  2. Feb 17, 2012
    Initialized Capital Special Opportunities Fund I, L.P. filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle