DFX Intelligence
ZIP Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +38%reported GAV
Reported gross assets rose from $101M to $139M between the Form ADV filings of 28 Mar 2024 and 23 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
- 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
- $125Mwhat may be sold, not what was raised; file 021-440091, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 1, 2022
- First sale
- unknown
- Reported GAV
- $139Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- May 31, 2022 to Mar 23, 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.
Unknown
latest Form D 2022-04-01, older than 15 months (fr-1)
evidence dated Apr 1, 2022.
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 23, 2026vintage basis: n/aform d sold: $0form d offering: $125Mform d latest filed at: Apr 1, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 31, 2022 | Private Equity Fund | $101M | 3 | 1% | no | ||
| Jun 13, 2022 | Private Equity Fund | $101M | 3 | 1% | no | ||
| Mar 28, 2023 | Venture Capital Fund | $98.2M | 3 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $101M | 7 | 1% | yes | ||
| Mar 23, 2026 | Venture Capital Fund | $139M | 7 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- ZIP GP I, LLC Director
- John Kwaak Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · NEW YORK, New York, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- AdministratorPETRA FUNDS GROUP, LLC · NEW YORK, New York, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 23, 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
4 events
- Mar 23, 2026Auditor changed: CohnReznick replaced PwC, first reported on the Form ADV filed March 23, 2026 (previous filing November 5, 2025)Auditor changed Fact Form ADV
- Mar 19, 2025Custodian changed: JPMorgan replaced First Republic Bank, Morgan Stanley, first reported on the Form ADV filed March 19, 2025 (previous filing March 28, 2024)Custodian changed Fact Form ADV
- May 31, 2022ZIP Fund I, L.P. first reported on Form ADV by Zero Infinity Partners (Private Equity Fund), GAV $100,500,000Fund first reported on Form ADV Fact Form ADV
- Apr 1, 2022ZIP Fund I, L.P. filed Form D: no sales yet of $125,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 1, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 1, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 1, 2022 Fact Form D
- Amendment: false Apr 1, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 1, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 1, 2022 Fact Form D
- Jurisdiction: Delaware Apr 1, 2022 Fact Form D
- Amount sold (Form D): $0 Apr 1, 2022 Fact Form D
- Offering amount (Form D): $125M Apr 1, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 1, 2022 Fact Form D
- Investors (Form D): 0 Apr 1, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 1, 2022 Fact Form D
- Securities offered: pooled Apr 1, 2022 Fact Form D
- Office address: Apr 1, 2022 Fact Form D
- Year of incorporation: 2022 Apr 1, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
ZIP Fund I, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-05-31source on record
- Form D filed2022-04-01source on record
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.