Highlandx Fund I, L.P.

Fundmanaged by Highlandx· Delaware
Reported gross assets
$221M
Form ADV, Mar 30, 2026
UnknownFundraising status unknownADV: Venture Capital Fund
More
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.

Nothing material in the last 365 days. Last change: 11 May 2021, Latest Form D filed on 11 May 2021: no amount sold reported of $225M offered. A Form D amount is what was sold at the filing, never a final close.

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
$225Mwhat may be sold, not what was raised; file 021-398982, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 11, 2021
First sale
unknown
Reported GAV
$221Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Jul 8, 2021 to Mar 30, 2026
Fundraising evidence
Unknown
latest Form D 2021-05-11, older than 15 months (fr-1)
evidence dated May 11, 2021.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 30, 2026vintage basis: n/aform d sold: $0form d offering: $225Mform d latest filed at: May 11, 2021
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 8, 2021Venture Capital Fund$219M
985%no
Jul 8, 2021Venture Capital Fund$219M
985%no
Mar 15, 2022Venture Capital Fund$223M
956%yes
Mar 17, 2023Venture Capital Fund$217M
956%yes
Mar 19, 2024Venture Capital Fund$212M
956%yes
Mar 30, 2026Venture Capital Fund$221M
956%
Principals and agents
3 principals on Form D, 0 placement agents
Service providers
4 named on Form ADV Schedule D and Form D
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.
Known LPs and allocators
3 relationships, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
Richard King Mellon Foundation Dtd 01-01-47FOUNDATION$2.7M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
Edgerley Family FoundationFOUNDATION$545,376
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
Cummings Foundation IncFOUNDATION$13.6M
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
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
3 events
  1. Mar 30, 2026
    Auditor changed: RSM replaced PwC, first reported on the Form ADV filed March 30, 2026 (previous filing March 20, 2025)
    Auditor changed Fact Form ADV
  2. Jul 8, 2021
    Highlandx Fund I, L.P. first reported on Form ADV by Highlandx (Venture Capital Fund), GAV $219,350,000
    Fund first reported on Form ADV Fact Form ADV
  3. May 11, 2021
    HighlandX Fund I, L.P. filed Form D: no sales yet of $225,000,000, Venture Capital Fund
    Form D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership May 11, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund May 11, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund May 11, 2021 Fact Form D
  • Amendment: false May 11, 2021 Fact Form D
  • Revenue range (Form D): Not Applicable May 11, 2021 Fact Form D
  • Incorporated: withinFiveYears May 11, 2021 Fact Form D
  • Jurisdiction: Delaware May 11, 2021 Fact Form D
  • Amount sold (Form D): $0 May 11, 2021 Fact Form D
  • Offering amount (Form D): $225M May 11, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 May 11, 2021 Fact Form D
  • Investors (Form D): 0 May 11, 2021 Fact Form D
  • Minimum investment (Form D): 0 May 11, 2021 Fact Form D
  • Securities offered: pooled May 11, 2021 Fact Form D
  • Office address: May 11, 2021 Fact Form D
  • Year of incorporation: 2020 May 11, 2021 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

Highlandx Fund I, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.

Allocators1RIA 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.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2021-07-08source on record
  • Form D filed
    2021-05-11source 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.