DFX Intelligence
Sosv Indiebio NY LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -11%reported GAV
Reported gross assets fell from $65M to $57.7M between the Form ADV filings of 18 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
- 2020basis: 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
- indefinitewhat may be sold, not what was raised; file 021-369487, sworn by the adviser or filed under this vehicle
- Form D sold
- $43.5Mas of the filing of Jun 17, 2021, 28 investors
- First sale
- Jun 24, 2020
- Reported GAV
- $57.7Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 91
- Reported on ADV
- Mar 26, 2021 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 2021-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: Jun 24, 2020vintage year: 2020adv gav as of: Mar 23, 2026vintage basis: Form d first saleform d sold: $43.5Mform d offering: n/aform d latest filed at: Jun 17, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2021 | Venture Capital Fund | $35.4M | 64 | 1% | yes | ||
| Mar 17, 2022 | Venture Capital Fund | $59.8M | 90 | $100,000 | 8% | yes | |
| Mar 16, 2023 | Venture Capital Fund | $65.0M | 91 | $100,000 | 8% | yes | |
| Mar 18, 2024 | Venture Capital Fund | $65.0M | 91 | $100,000 | 8% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $57.7M | 91 | $100,000 | 8% |
Principals and agents
1 principal on Form D, 0 placement agents
- GENERAL PARTNER SOSV IndieBio NY GP LP Promoter
Service providers
1 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN MATEO, California, 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.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Carson Fam Charitable Tr | FOUNDATION | $200,358 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact 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
- Jun 17, 2021SOSV IndieBio NY LP filed Form D/A: $43,550,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 26, 2021Sosv Indiebio NY LP first reported on Form ADV by Sosv Investments LLC (f/k/a Sosventures LLC) (Venture Capital Fund), GAV $35,350,000Fund first reported on Form ADV Fact Form ADV
- Jun 23, 2020SOSV IndieBio NY LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 17, 2021 Fact Form D
- Entity type: Limited Partnership Jun 23, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 17, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jun 23, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 17, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 23, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Jun 17, 2021 Fact Form D
- Amendment: false Jun 23, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 17, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 23, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 17, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 23, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 17, 2021 Fact Form D
- Jurisdiction: Delaware Jun 23, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $43.5M Jun 17, 2021 Fact Form D
- Amount sold (Form D): $0 Jun 23, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 17, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 23, 2020 Fact Form D
- First sale: 2020-06-24 Jun 17, 2021 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jun 17, 2021 Fact Form D
- Indefinite offering: true Jun 23, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 28 Jun 17, 2021 Fact Form D
- Investors (Form D): 0 Jun 23, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 17, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 23, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 17, 2021 Fact Form D
- Securities offered: pooled Jun 23, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Jun 17, 2021 Fact Form D
- Office address: Jun 23, 2020 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jun 17, 2021 Fact Form D
- Year of incorporation: 2018 Jun 23, 2020 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Sosv Indiebio NY LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 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
3 dated events on the change ledger, latest event first
- Form D filed2021-06-17source on record
- Fund first reported on ADV2021-03-26source on record
- Form D filed2020-06-23source 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.