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 / F/k/a Ventures Fund I, L.P.
F/k/a Ventures Fund I, L.P.
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $200Mwhat may be sold, not what was raised; file 021-236022, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Mar 17, 2015, 27 investors
- First sale
- Mar 3, 2015
- Reported GAV
- $708Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- May 1, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-17: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Mar 17, 2015. 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: 2015-03-03vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2015-03-17
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 1, 2015 | Venture Capital Fund | $213M | 28 | $1.0M | 6% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $216M | 28 | $1.0M | 6% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $217M | 28 | $1.0M | 6% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $230M | 29 | $1.0M | 6% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $247M | 30 | $1.0M | 6% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $321M | 30 | $1.0M | 6% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $592M | 30 | $1.0M | 6% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $1.1B | 30 | $1.0M | 6% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $934M | 30 | $1.0M | 6% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $708M | 31 | $1.0M | 6% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- General Partner F/k/a Associates I, 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
- May 1, 2015F/k/a Ventures Fund I, L.P. first reported on Form ADV by FKA, LLC (Venture Capital Fund), GAV $212,500,000Fund 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)
- Mar 17, 2015F/k/a Ventures Fund I, L.P. filed Form D: $200,000,000 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200M Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-03 Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 25 FIRST STREET, SUITE 303, CAMBRIDGE, MA, 02141 Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)