Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Initiate Venture Partners Fund I, L.P.

Initiate Venture Partners Fund I, L.P.

MatureUnknownFundADV: Venture Capital FundInitiate Venture Partners Fund I, L.P.Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-421888, sworn by the adviser or filed under this vehicle
Form D sold
$36.0Mas of the filing of Nov 18, 2022, 38 investors
First sale
Nov 23, 2021
Reported GAV
$35.2Mon the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Feb 25, 2022 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-18, older than 15 months (fr-1)
evidence dated Nov 18, 2022. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-23vintage year: $2,021adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $36.0Mform d offering usd: $75.0Mform d latest filed at: 2022-11-18
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 25, 2022Venture Capital Fund$34.6M
312%yes
Mar 31, 2023Venture Capital Fund$35.9M
312%yes
Mar 24, 2024Venture Capital Fund$35.2M
393%yes
Principals and agents
3 principals on Form D, 0 placement agents
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.
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. Nov 18, 2022
    Initiate Venture Partners Fund I, L.P. filed Form D/A: $36,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 25, 2022
    Initiate Venture Partners Fund I, L.P. first reported on Form ADV by Initiate Venture Partners Fund I, L.P. (Venture Capital Fund), GAV $34,600,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Nov 19, 2021
    Initiate Venture Partners Fund I, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle