DFX Intelligence
Venture Capital Intelligence
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 / Waterline Ventures I, L.P.
Waterline Ventures I, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $5.0Mwhat may be sold, not what was raised; file 021-222109, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 31, 2014
- First sale
- unknown
- Reported GAV
- $1.7Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Oct 20, 2014 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2014-07-31
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 20, 2014 | Venture Capital Fund | $5.3M | 10 | 2% | no | ||
| May 1, 2015 | Venture Capital Fund | $5.3M | 12 | 1% | no | ||
| Mar 31, 2020 | Venture Capital Fund | $13.6M | 13 | $25,000 | 1% | no | |
| Mar 29, 2021 | Venture Capital Fund | $11.2M | 13 | $25,000 | 1% | no | |
| Mar 31, 2022 | Venture Capital Fund | $5.2M | 13 | $25,000 | 1% | no | |
| Mar 8, 2023 | Venture Capital Fund | $5.2M | 13 | 1% | no | ||
| Mar 21, 2024 | Venture Capital Fund | $1.7M | 13 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Robert Milton Greenglass Director
- Waterline Ventures, LLC Promoter
- Waterline Ventures I GP, LLC Promoter
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
- Oct 20, 2014Waterline Ventures I, L.P. first reported on Form ADV by Waterline Ventures, LLC (Venture Capital Fund), GAV $5,250,000Fund 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)
- Jul 31, 2014Waterline Ventures I, L.P. filed Form D: no sales yet of $5,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O WATERLINE VENTURES I GP, LLC, 44 BRATTLE STREET, 1ST FLOOR, CAMBRIDGE, MA, 02138 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 31, 2014 Fact SEC EDGAR Form D data sets (quarterly)