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 / Herioc Ventures Formation Fund I, L.P.

Herioc Ventures Formation Fund I, L.P.

UnknownUnknownFundADV: Venture Capital FundHeroic Ventures Management, LLCDelaware
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
$20.0Mwhat may be sold, not what was raised; file 021-316044, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 3, 2018
First sale
unknown
Reported GAV
$23.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 26, 2019 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-03, older than 15 months (fr-1)
evidence dated Jul 3, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2018-07-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2019Venture Capital Fund$21.5M
14$17,5993%yes
Apr 1, 2020Venture Capital Fund$20.8M
14$17,5993%yes
Jul 16, 2021Venture Capital Fund$8.2M
14$17,5993%yes
May 4, 2022Venture Capital Fund$24.8M
14$17,5993%yes
Mar 28, 2023Venture Capital Fund$31.8M
14$17,5993%yes
Mar 28, 2024Venture Capital Fund$23.3M
28$17,5993%yes
Principals and agents
2 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
2 events
  1. Mar 26, 2019
    Herioc Ventures Formation Fund I, L.P. first reported on Form ADV by Heroic Ventures (Venture Capital Fund), GAV $21,457,687
    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)
  2. Jul 3, 2018
    Heroic Ventures Formation Fund I, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle