DFX Intelligence
Coefficient Capital Fund, I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +51%reported GAV
Reported gross assets rose from $111M to $167M between the Form ADV filings of 28 Mar 2024 and 2 Sep 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
- 2018basis: 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
- $167Mwhat may be sold, not what was raised; file 021-319476, sworn by the adviser or filed under this vehicle
- Form D sold
- $167Mas of the filing of Mar 9, 2020, 25 investors
- First sale
- Aug 17, 2018
- Reported GAV
- $167Mon the Form ADV filed Sep 2, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Oct 16, 2018 to Sep 2, 2026
Fundraising evidence
What 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 2020-03-09: the stated $167.1M offering reported fully sold (fr-1)
evidence dated Mar 9, 2020.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Aug 17, 2018vintage year: 2018adv gav as of: Sep 2, 2026vintage basis: Form d first saleform d sold: $167Mform d offering: $167Mform d latest filed at: Mar 9, 2020
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 16, 2018 | Venture Capital Fund | $64.2M | 18 | $75,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $64.2M | 18 | $75,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $169M | 25 | $75,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $178M | 25 | $75,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $239M | 26 | $75,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $117M | 26 | $75,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $111M | 26 | $75,000 | 1% | yes | |
| Sep 2, 2026 | Venture Capital Fund | $167M | 26 | $75,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Andrew Goletka Executive Officer
- Franklin Isacson Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRSM · BLUE BELL, Pennsylvania, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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 28, 2024Custodian changed: JPMorgan replaced Morgan Stanley, Silicon Valley Bank, first reported on the Form ADV filed March 28, 2024 (previous filing March 31, 2023)Custodian changed Fact Form ADV
- Mar 9, 2020Coefficient Capital Fund I, LP filed Form D/A: $167,050,000 sold of $167,050,000, Venture Capital FundForm D filed Fact Form D
- Aug 16, 2019Coefficient Capital Fund I, LP filed Form D/A: $63,550,000 sold of $150,000,000, Venture Capital FundForm D filed Fact Form D
- Oct 16, 2018Coefficient Capital Fund, I LP first reported on Form ADV by Coefficient Capital (Venture Capital Fund), GAV $64,191,919Fund first reported on Form ADV Fact Form ADV
- Aug 16, 2018Coefficient Capital Fund I, LP filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
65 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Mar 9, 2020 Fact Form D
- Entity type: Limited Partnership Aug 16, 2019 Fact Form D
- Entity type: Limited Partnership Aug 16, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Mar 9, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Aug 16, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Aug 16, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Mar 9, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 16, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 16, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Mar 9, 2020 Fact Form D
- Amendment: true Aug 16, 2019 Fact Form D
- Amendment: false Aug 16, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 9, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 16, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 16, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Mar 9, 2020 Fact Form D
- Incorporated: withinFiveYears Aug 16, 2019 Fact Form D
- Incorporated: yetToBeFormed Aug 16, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Mar 9, 2020 Fact Form D
- Jurisdiction: Delaware Aug 16, 2019 Fact Form D
- Jurisdiction: Delaware Aug 16, 2018 Fact Form D
- Amount sold (Form D): $167M Fact Form D
- Amount sold (Form D): $63.5M Fact Form D
- Amount sold (Form D): $167M Mar 9, 2020 Fact Form D
- Amount sold (Form D): $63.5M Aug 16, 2019 Fact Form D
- Amount sold (Form D): $0 Aug 16, 2018 Fact Form D
- Offering amount (Form D): $167M Fact Form D
- Offering amount (Form D): $150M Fact Form D
- Offering amount (Form D): $167M Mar 9, 2020 Fact Form D
- Offering amount (Form D): $150M Aug 16, 2019 Fact Form D
- Offering amount (Form D): $150M Aug 16, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 9, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 16, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 16, 2018 Fact Form D
- First sale: 2018-08-17 Fact Form D
- First sale: 2018-08-17 Mar 9, 2020 Fact Form D
- First sale: 2018-08-17 Aug 16, 2019 Fact Form D
- Investors (Form D): 25 Fact Form D
- Investors (Form D): 16 Fact Form D
- Investors (Form D): 25 Mar 9, 2020 Fact Form D
- Investors (Form D): 16 Aug 16, 2019 Fact Form D
- Investors (Form D): 0 Aug 16, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Mar 9, 2020 Fact Form D
- Minimum investment (Form D): 0 Aug 16, 2019 Fact Form D
- Minimum investment (Form D): 0 Aug 16, 2018 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Mar 9, 2020 Fact Form D
- Securities offered: Equity, pooled Aug 16, 2019 Fact Form D
- Securities offered: Equity, pooled Aug 16, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Mar 9, 2020 Fact Form D
- Office address: Aug 16, 2019 Fact Form D
- Office address: Aug 16, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Mar 9, 2020 Fact Form D
- Year of incorporation: 2018 Aug 16, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Coefficient Capital 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.
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Record history
4 dated events on the change ledger, latest event first
- Form D filed2020-03-09source on record
- Form D filed2019-08-16source on record
- Fund first reported on ADV2018-10-16source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.