Maiden Lane Fund I, L.P.

Fundmanaged by Maiden Lane Ventures, LLC· Delaware
Reported gross assets
$118M
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: 18 Mar 2014, Latest Form D filed on 18 Mar 2014: no amount sold reported of $25M 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
$25.0Mwhat may be sold, not what was raised; file 021-213794, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 18, 2014
First sale
unknown
Reported GAV
$118Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
May 27, 2014 to Mar 30, 2026

Fundraising evidence

Unknown
latest Form D 2014-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 2014.

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: $25.0Mform d latest filed at: Mar 18, 2014

The fund's own reporting through time

12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 27, 2014Venture Capital Fund$25.3M
71%no
Mar 26, 2015Venture Capital Fund$25.3M
71%no
Mar 30, 2016Venture Capital Fund$25.3M
71%no
Mar 29, 2017Venture Capital Fund$29.0M
71%yes
Mar 29, 2018Venture Capital Fund$33.1M
91%yes
Mar 26, 2019Venture Capital Fund$38.5M
83%yes
Mar 31, 2020Venture Capital Fund$50.9M
93%yes
Mar 28, 2021Venture Capital Fund$56.3M
85%yes
Mar 28, 2022Venture Capital Fund$146M
85%yes
Mar 28, 2023Venture Capital Fund$130M
85%yes
Mar 28, 2024Venture Capital Fund$123M
85%yes
Mar 30, 2026Venture Capital Fund$118M
85%

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

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

3 events
  1. Mar 26, 2025
    Custodian changed: Bank of America, BOFA SECURITIES, INC., Silicon Valley Bank replaced First Citizens Bank, first reported on the Form ADV filed March 26, 2025 (previous filing March 28, 2024)
    Custodian changed Fact Form ADV
  2. May 27, 2014
    Maiden Lane Fund I, L.P. first reported on Form ADV by Maiden Lane Ventures, LLC (Venture Capital Fund), GAV $25,300,000
    Fund first reported on Form ADV Fact Form ADV
  3. Mar 18, 2014
    Maiden Lane Fund I, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Mar 18, 2014 Fact Form D
  • Form D fund type: Venture Capital Fund Mar 18, 2014 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 18, 2014 Fact Form D
  • Amendment: false Mar 18, 2014 Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 18, 2014 Fact Form D
  • Incorporated: withinFiveYears Mar 18, 2014 Fact Form D
  • Jurisdiction: Delaware Mar 18, 2014 Fact Form D
  • Amount sold (Form D): $0 Mar 18, 2014 Fact Form D
  • Offering amount (Form D): $25.0M Mar 18, 2014 Fact Form D
  • Exemptions: 06c, 3C, 3C.1, 3C.7 Mar 18, 2014 Fact Form D
  • Investors (Form D): 0 Mar 18, 2014 Fact Form D
  • Minimum investment (Form D): 0 Mar 18, 2014 Fact Form D
  • Securities offered: pooled Mar 18, 2014 Fact Form D
  • Office address: Mar 18, 2014 Fact Form D
  • Year of incorporation: 2014 Mar 18, 2014 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Maiden Lane Fund I, L.P. 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

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2014-05-27source on record
  • Form D filed
    2014-03-18source 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.