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 / SAP Ventures Fund I, L.P.

SAP Ventures Fund I, L.P.

HarvestUnknownFundADV: Venture Capital FundSapphire Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2011basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-153982
Form D sold
$353Mas of the filing of Jan 19, 2011, 1 investors
First sale
Jan 3, 2011
Reported GAV
$65.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 15, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2011-01-19, older than 15 months (fr-1)
evidence dated Jan 19, 2011. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-01-03vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $353Mform d offering usd: n/aform d latest filed at: 2011-01-19
The fund's own reporting through time
28 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2012Venture Capital Fund$353M
1$500,0001%yes
May 29, 2012Venture Capital Fund$237M
2$353M1%yes
Jun 8, 2012Venture Capital Fund$237M
2$353M1%yes
Jun 15, 2012Venture Capital Fund$237M
2$353M1%yes
Apr 1, 2013Venture Capital Fund$353M
2$353M1%yes
May 2, 2013Venture Capital Fund$411M
2$353M1%yes
Jan 8, 2014Venture Capital Fund$411M
2$353M1%yes
Mar 26, 2014Venture Capital Fund$429M
2$353M1%yes
Aug 5, 2014Venture Capital Fund$429M
2$353M1%yes
Oct 20, 2014Venture Capital Fund$429M
2$353M1%yes
Mar 31, 2015Venture Capital Fund$505M
2$353M1%yes
Mar 29, 2016Venture Capital Fund$495M
2$353M1%yes
Sep 13, 2016Venture Capital Fund$495M
2$353M1%yes
Sep 16, 2016Venture Capital Fund$495M
2$353M1%yes
Mar 29, 2017Venture Capital Fund$479M
2$353M1%yes
Sep 29, 2017Venture Capital Fund$479M
2$353M1%yes
Mar 30, 2018Venture Capital Fund$145M
2$353M1%yes
Jan 15, 2019Venture Capital Fund$145M
2$353M1%yes
Mar 29, 2019Venture Capital Fund$89.0M
2$353M1%yes
Jun 13, 2019Venture Capital Fund$89.0M
2$353M1%yes
Aug 13, 2019Venture Capital Fund$89.0M
2$353M1%yes
Mar 30, 2020Venture Capital Fund$41.0M
2$353M1%yes
Mar 31, 2021Venture Capital Fund$52.2M
2$353M1%yes
May 6, 2021Venture Capital Fund$52.2M
2$353M1%yes
Mar 30, 2022Venture Capital Fund$68.5M
2$353M1%yes
Aug 31, 2022Venture Capital Fund$68.5M
2$353M1%yes
Mar 30, 2023Venture Capital Fund$52.6M
2$353M1%yes
Mar 29, 2024Venture Capital Fund$65.3M
2$353M1%yes
Principals and agents
1 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 15, 2012
    SAP Ventures Fund I, L.P. first reported on Form ADV by SAP Ventures, LLC (Venture Capital Fund), GAV $353,468,000
    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)
  2. Jan 19, 2011
    SAP Ventures Fund I, L.P. filed Form D: $352,968,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle