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 / Cardenio

Cardenio

HarvestClosed to new capitalFundADV: Venture Capital FundFounders Fund LLCDelaware
Amounts, each with its basis
Vintage
2010basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-145231, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jul 20, 2010, 27 investors
First sale
May 13, 2010
Reported GAV
$27.3Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 29, 2012 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-07-20: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jul 20, 2010. 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: 16first sale: 2010-05-13vintage year: $2,010adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2010-07-20
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$4.8M
27$25,0000%no
Oct 25, 2012Venture Capital Fund$4.8M
27$25,0000%no
Mar 26, 2013Venture Capital Fund$6.0M
27$25,0000%no
Mar 27, 2014Venture Capital Fund$9.0M
27$25,0000%no
Jul 22, 2014Venture Capital Fund$9.0M
27$25,0000%no
Mar 30, 2015Venture Capital Fund$11.6M
40$10,0000%no
Mar 30, 2016Venture Capital Fund$14.0M
40$10,0000%no
Mar 28, 2017Venture Capital Fund$13.0M
40$10,0000%no
Sep 28, 2017Venture Capital Fund$13.0M
40$10,0000%no
Mar 26, 2018Venture Capital Fund$13.1M
40$10,0000%no
Mar 28, 2019Venture Capital Fund$13.8M
40$10,0000%no
Dec 20, 2019Venture Capital Fund$13.8M
40$10,0000%no
Mar 30, 2020Venture Capital Fund$14.2M
40$10,0000%no
Mar 31, 2021Venture Capital Fund$30.8M
40$10,0000%no
Mar 29, 2022Venture Capital Fund$18.0M
39$10,0000%no
Mar 30, 2023Venture Capital Fund$12.7M
39$10,0000%no
Mar 29, 2024Venture Capital Fund$15.7M
38$10,0000%no
Sep 14, 2026$27.3M
38$10,0000%
Principals and agents
5 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 29, 2012
    Cardenio first reported on Form ADV by Founders Fund LLC (Venture Capital Fund), GAV $4,787,348
    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 20, 2010
    Founders Fund III Entrepreneurs Fund, LP filed Form D: $3,025,000 sold of $3,025,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle