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 / Merus Capital I, LP

Merus Capital I, LP

HarvestUnknownFundADV: Venture Capital FundMerus Capital Management Company, LLCCayman Islands
Amounts, each with its basis
Vintage
2008basis: 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; file 021-118704, sworn by the adviser or filed under this vehicle
Form D sold
$36.1Mas of the filing of May 8, 2009, 25 investors
First sale
May 9, 2008
Reported GAV
$100Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2009-05-08, older than 15 months (fr-1)
evidence dated May 8, 2009. 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: 18first sale: 2008-05-09vintage year: $2,008adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $36.1Mform d offering usd: n/aform d latest filed at: 2009-05-08
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$68.7M
29$250,0003%yes
Mar 14, 2013Venture Capital Fund$94.2M
29$250,0003%yes
Mar 31, 2014Venture Capital Fund$179M
29$250,0003%yes
Mar 31, 2014Venture Capital Fund$179M
29$250,0003%yes
Mar 5, 2015Venture Capital Fund$159M
29$250,0003%yes
Mar 25, 2016Venture Capital Fund$190M
29$250,0003%yes
Mar 9, 2017Venture Capital Fund$155M
29$250,0003%yes
Mar 22, 2018Venture Capital Fund$138M
29$250,0003%yes
Mar 29, 2019Venture Capital Fund$122M
29$250,0003%yes
Mar 31, 2020Venture Capital Fund$119M
29$250,0003%yes
Sep 4, 2020Venture Capital Fund$119M
29$250,0003%yes
Mar 31, 2021Venture Capital Fund$244M
29$250,0003%yes
Apr 1, 2022Venture Capital Fund$208M
29$250,0003%yes
Mar 31, 2023Venture Capital Fund$80.5M
29$250,0003%yes
Mar 29, 2024Venture Capital Fund$100M
29$250,0003%yes
Principals and agents
4 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
    Merus Capital I, LP first reported on Form ADV by Merus Capital Management Company, LLC (Venture Capital Fund), GAV $68,734,492
  2. May 8, 2009
    Merus Capital I LP filed Form D/A: $36,100,000 sold (indefinite offering), Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle