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 / Core Innovation Capital I, LP

Core Innovation Capital I, LP

HarvestClosed to new capitalFundADV: Venture Capital FundCore Venture CapitalDelaware
Amounts, each with its basis
Vintage
2011basis: 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
$44.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-170129
Form D sold
$44.2Mas of the filing of Dec 15, 2011, 20 investors
First sale
Nov 11, 2011
Reported GAV
$95.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 30, 2012 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-12-15: the stated $44.2M offering reported fully sold (fr-1)
evidence dated Dec 15, 2011. 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: 15first sale: 2011-11-11vintage year: $2,011adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $44.2Mform d offering usd: $44.2Mform d latest filed at: 2011-12-15
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$44.2M
20$25,0001%yes
Feb 26, 2013Venture Capital Fund$44.2M
20$25,0001%yes
Mar 13, 2014Venture Capital Fund$44.2M
20$25,0001%yes
Mar 19, 2015Venture Capital Fund$44.2M
20$25,0001%yes
Mar 29, 2016Venture Capital Fund$44.2M
20$25,0001%yes
Mar 30, 2017Venture Capital Fund$57.4M
20$25,0001%yes
Mar 27, 2018Venture Capital Fund$89.7M
20$25,0001%yes
Mar 29, 2019Venture Capital Fund$168M
20$25,0001%yes
Mar 30, 2020Venture Capital Fund$270M
20$25,0001%yes
Mar 25, 2021Venture Capital Fund$176M
20$25,0001%yes
Mar 30, 2022Venture Capital Fund$160M
20$25,0001%yes
Mar 27, 2023Venture Capital Fund$121M
20$25,0001%yes
Mar 26, 2024Venture Capital Fund$95.4M
20$25,0001%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Michael Harris Executive Officer
  • * Core Innovation Capital GP LLC Promoter
  • Arjan Schutte Executive Officer
  • * Core Venture Capital, LLC Promoter
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. Mar 30, 2012
    Core Innovation Capital I, LP first reported on Form ADV by Core Venture Capital (Venture Capital Fund), GAV $44,218,750
    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. Dec 15, 2011
    Core Innovation Capital I, L.P. filed Form D: $44,218,750 sold of $44,218,750, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle