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 / Swell Collective I, LP

Swell Collective I, LP

Active deploymentUnknownFundADV: Venture Capital FundSwell Collective ManagementDelaware
Amounts, each with its basis
Vintage
2023basis: 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 the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-474324
Form D sold
$47.0Mas of the filing of Feb 26, 2024, 57 investors
First sale
Apr 28, 2023
Reported GAV
$57.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Jun 27, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-28vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $47.0Mform d offering usd: n/aform d latest filed at: 2024-02-26
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 27, 2023Venture Capital Fund$48.0M
54$1.0M7%no
Mar 22, 2024Venture Capital Fund$57.0M
54$1.0M7%no
Mar 29, 2024Venture Capital Fund$57.0M
54$1.0M7%yes
Principals and agents
8 principals on Form D, 0 placement agents
  • Jeremy Andrus Executive Officer
  • Aaron Derose Executive Officer
  • . Swell Collective Management, LLC Executive Officer
  • . Swell Collective I GP, LLC Executive Officer
  • Aaron Derose Executive Officer
  • . Swell Collective Management, LLC Executive Officer
  • . Swell Collective I GP, LLC Executive Officer
  • Jeremy Andrus Executive Officer
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. Feb 26, 2024
    Swell Collective I, LP filed Form D/A: $47,025,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 27, 2023
    Swell Collective I, LP first reported on Form ADV by Swell Collective Management (Venture Capital Fund), GAV $48,025,000
    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)
  3. Feb 27, 2023
    Swell Collective I, LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle