DFX Intelligence
Curie Bio Series a Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +88%reported GAV
Reported gross assets rose from $202M to $379M between the Form ADV filings of 25 Mar 2024 and 20 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
- 2024basis: 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
- $377Mwhat may be sold, not what was raised; file 021-506345, sworn by the adviser or filed under this vehicle
- Form D sold
- $377Mas of the filing of Jun 26, 2024, 48 investors
- First sale
- Feb 29, 2024
- Reported GAV
- $379Mon the Form ADV filed Mar 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 25, 2024 to Mar 20, 2026
Fundraising evidence
What 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.Closed to new capital
Form D filed or amended 2024-06-26: the stated $376.7M offering reported fully sold (fr-1)
evidence dated Jun 26, 2024.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: Feb 29, 2024vintage year: 2024adv gav as of: Mar 20, 2026vintage basis: Form d first saleform d sold: $377Mform d offering: $377Mform d latest filed at: Jun 26, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Venture Capital Fund | $202M | 9 | 2% | yes | ||
| Mar 20, 2026 | Venture Capital Fund | $379M | 48 | 2% |
Principals and agents
5 principals on Form D, 0 placement agents
- Curie Bio, LLC Executive Officer
- Alexis Borisy Executive Officer
- Zachary Weinberg Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · BOSTON, Massachusetts, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · BOSTON, Massachusetts, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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.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
- Jun 26, 2024Curie Bio Series A Fund I, L.P. filed Form D/A: $376,725,000 sold of $376,725,000, Venture Capital FundForm D filed Fact Form D
- Mar 25, 2024Curie Bio Series a Fund I, L.P. first reported on Form ADV by Curie Bio (Venture Capital Fund), GAV $201,530,612Fund first reported on Form ADV Fact Form ADV
- Feb 28, 2024Curie Bio Series A Fund I, L.P. filed Form D: no sales yet of $325,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 26, 2024 Fact Form D
- Entity type: Limited Partnership Feb 28, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jun 26, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Feb 28, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 28, 2024 Fact Form D
- Amendment: true Jun 26, 2024 Fact Form D
- Amendment: false Feb 28, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Jun 26, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Feb 28, 2024 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2024 Fact Form D
- Incorporated: withinFiveYears Feb 28, 2024 Fact Form D
- Jurisdiction: Delaware Jun 26, 2024 Fact Form D
- Jurisdiction: Delaware Feb 28, 2024 Fact Form D
- Amount sold (Form D): $377M Jun 26, 2024 Fact Form D
- Amount sold (Form D): $0 Feb 28, 2024 Fact Form D
- Offering amount (Form D): $377M Jun 26, 2024 Fact Form D
- Offering amount (Form D): $325M Feb 28, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 28, 2024 Fact Form D
- First sale: 2024-02-29 Jun 26, 2024 Fact Form D
- Investors (Form D): 48 Jun 26, 2024 Fact Form D
- Investors (Form D): 0 Feb 28, 2024 Fact Form D
- Minimum investment (Form D): 0 Jun 26, 2024 Fact Form D
- Minimum investment (Form D): 0 Feb 28, 2024 Fact Form D
- Securities offered: pooled Jun 26, 2024 Fact Form D
- Securities offered: pooled Feb 28, 2024 Fact Form D
- Office address: Jun 26, 2024 Fact Form D
- Office address: Feb 28, 2024 Fact Form D
- Year of incorporation: 2024 Jun 26, 2024 Fact Form D
- Year of incorporation: 2024 Feb 28, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Curie Bio Series a 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.
Checking your plan…
Record history
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2024-06-26source on record
- Fund first reported on ADV2024-03-25source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.