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 / Vault Fund I LP

Vault Fund I LP

Active deploymentClosed to new capitalFundADV: Venture Capital FundVault Fund LPDelaware
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
$17.7Mwhat may be sold, not what was raised; file 021-423588, sworn by the adviser or filed under this vehicle
Form D sold
$17.7Mas of the filing of Jan 23, 2024, 50 investors
First sale
Jan 5, 2022
Reported GAV
$17.7Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 19, 2024 to Nov 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-23: the stated $17.7M offering reported fully sold (fr-1)
evidence dated Jan 23, 2024. 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: 2022-01-05vintage year: $2,022adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $17.7Mform d offering usd: $17.7Mform d latest filed at: 2024-01-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2024Venture Capital Fund$17.7M
50$500,0003%yes
Nov 14, 2024Venture Capital Fund$17.7M
50$500,0003%yes
Principals and agents
1 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
4 events
  1. Mar 19, 2024
    Vault Fund I LP first reported on Form ADV by Vault Fund LP (Venture Capital Fund), GAV $17,725,000
    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. Jan 23, 2024
    Vault Fund I LP filed Form D/A: $17,725,000 sold of $17,725,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 20, 2022
    Vault Fund I LP filed Form D/A: $14,550,000 sold of $25,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 3, 2021
    Vault Fund I LP filed Form D: no sales yet of $25,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle