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 / Curate Capital Fund I LP

Curate Capital Fund I LP

MatureUnknownFundADV: Venture Capital FundCurate Capital LLCDelaware
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
indefinitewhat may be sold, not what was raised; file 021-427780, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jan 4, 2022, 38 investors
First sale
Jun 20, 2021
Reported GAV
$12.9Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
May 11, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 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: 2021-06-20vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2022-01-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2022Venture Capital Fund$4.7M
381%no
Mar 22, 2023Venture Capital Fund$14.5M
381%no
Mar 26, 2024Venture Capital Fund$12.9M
381%no
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
3 events
  1. May 11, 2022
    Curate Capital Fund I LP first reported on Form ADV by Curate Capital Fund I LP (Venture Capital Fund), GAV $4,702,184
    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 13, 2022
    Curate Capital Fund I LP filed Form D/A: $4,993,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 4, 2022
    Curate Capital Fund I LP filed Form D: $4,993,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle