DFX Intelligence
Vault Fund I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +15%reported GAV
Reported gross assets rose from $17.7M to $20.4M between the Form ADV filings of 14 Nov 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $20.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Mar 19, 2024 to Mar 31, 2026
Fundraising evidenceWhat 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 2024-01-23: the stated $17.7M offering reported fully sold (fr-1)
evidence dated Jan 23, 2024.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Jan 5, 2022vintage year: 2022adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $17.7Mform d offering: $17.7Mform d latest filed at: Jan 23, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2024 | Venture Capital Fund | $17.7M | 50 | $500,000 | 3% | yes | |
| Nov 14, 2024 | Venture Capital Fund | $17.7M | 50 | $500,000 | 3% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $20.4M | 50 | $500,000 | 3% |
Principals and agents
1 principal on Form D, 0 placement agents
- Sarah Anderson Executive Officer/Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorVECTOR AIS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
5 events
- Mar 31, 2026Administrator changed: VECTOR AIS, LLC replaced Carta, first reported on the Form ADV filed March 31, 2026 (previous filing November 14, 2024)Administrator changed Fact Form ADV
- Mar 19, 2024Vault Fund I LP first reported on Form ADV by Vault Fund LP (Venture Capital Fund), GAV $17,725,000Fund first reported on Form ADV Fact Form ADV
- Jan 23, 2024Vault Fund I LP filed Form D/A: $17,725,000 sold of $17,725,000, Pooled Investment FundForm D filed Fact Form D
- Dec 20, 2022Vault Fund I LP filed Form D/A: $14,550,000 sold of $25,000,000, Pooled Investment FundForm D filed Fact Form D
- Dec 3, 2021Vault Fund I LP filed Form D: no sales yet of $25,000,000, Pooled Investment FundForm D filed Fact Form D
Evidence
44 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 23, 2024 Fact Form D
- Entity type: Limited Partnership Dec 20, 2022 Fact Form D
- Entity type: Limited Partnership Dec 3, 2021 Fact Form D
- Form D industry group: Investing Jan 23, 2024 Fact Form D
- Form D industry group: Investing Dec 20, 2022 Fact Form D
- Form D industry group: Investing Dec 3, 2021 Fact Form D
- Amendment: true Jan 23, 2024 Fact Form D
- Amendment: true Dec 20, 2022 Fact Form D
- Amendment: false Dec 3, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 23, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 20, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 3, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 23, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 20, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 3, 2021 Fact Form D
- Jurisdiction: Delaware Jan 23, 2024 Fact Form D
- Jurisdiction: Delaware Dec 20, 2022 Fact Form D
- Jurisdiction: Delaware Dec 3, 2021 Fact Form D
- Amount sold (Form D): $17.7M Jan 23, 2024 Fact Form D
- Amount sold (Form D): $14.6M Dec 20, 2022 Fact Form D
- Amount sold (Form D): $0 Dec 3, 2021 Fact Form D
- Offering amount (Form D): $17.7M Jan 23, 2024 Fact Form D
- Offering amount (Form D): $25.0M Dec 20, 2022 Fact Form D
- Offering amount (Form D): $25.0M Dec 3, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 23, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 3, 2021 Fact Form D
- First sale: 2022-01-05 Jan 23, 2024 Fact Form D
- First sale: 2022-01-05 Dec 20, 2022 Fact Form D
- Investors (Form D): 50 Jan 23, 2024 Fact Form D
- Investors (Form D): 39 Dec 20, 2022 Fact Form D
- Investors (Form D): 0 Dec 3, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 23, 2024 Fact Form D
- Minimum investment (Form D): 0 Dec 20, 2022 Fact Form D
- Minimum investment (Form D): 0 Dec 3, 2021 Fact Form D
- Securities offered: Equity, pooled Jan 23, 2024 Fact Form D
- Securities offered: Equity, pooled Dec 20, 2022 Fact Form D
- Securities offered: Equity, pooled Dec 3, 2021 Fact Form D
- Office address: Jan 23, 2024 Fact Form D
- Office address: Dec 20, 2022 Fact Form D
- Office address: Dec 3, 2021 Fact Form D
- Year of incorporation: 2021 Jan 23, 2024 Fact Form D
- Year of incorporation: 2021 Dec 20, 2022 Fact Form D
- Year of incorporation: 2021 Dec 3, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Vault 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
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-19source on record
- Form D filed2024-01-23source on record
- Form D filed2022-12-20source on record
+1 more change on this record's ledger
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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.