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 / Firstmark Capital of I, L.P.

Firstmark Capital of I, L.P.

HarvestUnknownFundADV: Venture Capital FundFirstmark Capital, LLCDelaware
Amounts, each with its basis
Vintage
2015basis: adv first reported
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
$150Mwhat may be sold, not what was raised; file 021-218679, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 6, 2014
First sale
unknown
Reported GAV
$78.5Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 13, 2015 to Apr 4, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-06, older than 15 months (fr-1)
evidence dated Jun 6, 2014. 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: 11first sale: n/avintage year: $2,015adv gav as of: 2024-04-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2014-06-06
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 13, 2015Venture Capital Fund$149M
39$50,0001%yes
Mar 23, 2016Venture Capital Fund$159M
40$50,0001%yes
Apr 6, 2016Venture Capital Fund$159M
40$50,0001%yes
Mar 30, 2017Venture Capital Fund$146M
40$50,0001%yes
Mar 29, 2018Venture Capital Fund$183M
40$50,0001%yes
Mar 29, 2019Venture Capital Fund$220M
40$50,0001%yes
May 31, 2019Venture Capital Fund$218M
40$50,0001%yes
Jun 25, 2019Venture Capital Fund$218M
40$50,0001%yes
Apr 1, 2020Venture Capital Fund$209M
40$50,0001%yes
Mar 31, 2021Venture Capital Fund$314M
40$50,0001%yes
Apr 28, 2021Venture Capital Fund$314M
40$50,0001%yes
Mar 31, 2022Venture Capital Fund$319M
40$50,0001%yes
Mar 29, 2023Venture Capital Fund$108M
40$50,0001%yes
Apr 17, 2023Venture Capital Fund$108M
40$50,0001%yes
Mar 29, 2024Venture Capital Fund$78.5M
40$50,0001%yes
Apr 4, 2024Venture Capital Fund$78.5M
40$50,0001%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 13, 2015
    Firstmark Capital of I, L.P. first reported on Form ADV by Firstmark Capital, LLC (Venture Capital Fund), GAV $149,297,874
    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. Jun 6, 2014
    FirstMark Capital OF I, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle