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 / Define Ventures Fund I, L.P.

Define Ventures Fund I, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundDefine Ventures Management, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$87.6Mwhat may be sold, not what was raised; file 021-324562, sworn by the adviser or filed under this vehicle
Form D sold
$87.6Mas of the filing of Jan 13, 2020, 23 investors
First sale
Oct 16, 2018
Reported GAV
$189Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Dec 14, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-13: the stated $87.6M offering reported fully sold (fr-1)
evidence dated Jan 13, 2020. 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: 8first sale: 2018-10-16vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $87.6Mform d offering usd: $87.6Mform d latest filed at: 2020-01-13
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 14, 2018Venture Capital Fund$49.9M
5$2.5M1%no
Mar 14, 2019Venture Capital Fund$50.2M
5$1.0M1%no
Mar 3, 2020Venture Capital Fund$84.8M
5$1.0M1%yes
Mar 8, 2021Venture Capital Fund$87.1M
241%yes
Mar 28, 2022Venture Capital Fund$209M
241%yes
Jan 6, 2023Venture Capital Fund$209M
241%yes
Mar 25, 2023Venture Capital Fund$199M
241%yes
Mar 25, 2024Venture Capital Fund$189M
241%yes
Mar 29, 2024Venture Capital Fund$189M
241%yes
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. Jan 13, 2020
    Define Ventures Fund I, L.P. filed Form D/A: $87,575,757 sold of $87,575,757, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 14, 2018
    Define Ventures Fund I, L.P. first reported on Form ADV by Define Ventures Management, LLC (Venture Capital Fund), GAV $49,948,960
    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. Oct 29, 2018
    Define Ventures Fund I, L.P. filed Form D: $50,000,000 sold of $65,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle