DFX Intelligence
Biomatics Capital Partners, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -63%reported GAV
Reported gross assets fell from $381M to $141M between the Form ADV filings of 14 May 2024 and 27 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: 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 021-261584, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of Nov 17, 2016, 38 investors
- First sale
- Apr 18, 2016
- Reported GAV
- $141Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Aug 25, 2016 to Mar 27, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2016-11-17: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Nov 17, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Apr 18, 2016vintage year: 2016adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $200Mform d offering: $200Mform d latest filed at: Nov 17, 2016
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 25, 2016 | Venture Capital Fund | $105M | 18 | 9% | yes | ||
| Mar 31, 2017 | Venture Capital Fund | $53.9M | 39 | 5% | yes | ||
| Mar 30, 2018 | Venture Capital Fund | $103M | 39 | 5% | yes | ||
| Jul 9, 2018 | Venture Capital Fund | $103M | 39 | 5% | yes | ||
| Apr 10, 2019 | Venture Capital Fund | $159M | 39 | 5% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $210M | 39 | 5% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $460M | 39 | 5% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $460M | 39 | 5% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $381M | 41 | 5% | yes | ||
| May 14, 2024 | Venture Capital Fund | $381M | 41 | 5% | yes | ||
| Mar 27, 2026 | Venture Capital Fund | $141M | 42 | 5% |
Principals and agents
2 principals on Form D, 0 placement agents
- Boris Nikolic Executive Officer
- Julie Sunderland Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianUBS SECURITIES LLC · NEW YORK, New York, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 30, 2018Custodian changed: Bank of America, Carta replaced Silicon Valley Bank, first reported on the Form ADV filed March 30, 2018 (previous filing March 31, 2017)Custodian changed Fact Form ADV
- Nov 17, 2016Biomatics Capital Partners, L.P. filed Form D/A: $200,000,000 sold of $200,000,000, Venture Capital FundForm D filed Fact Form D
- Aug 25, 2016Biomatics Capital Partners, L.P. first reported on Form ADV by Biomatics Management Company, LLC (Venture Capital Fund), GAV $105,000,000Fund first reported on Form ADV Fact Form ADV
- Apr 18, 2016Biomatics Capital Partners, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 17, 2016 Fact Form D
- Entity type: Limited Partnership Apr 18, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Nov 17, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Apr 18, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 17, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 18, 2016 Fact Form D
- Amendment: true Nov 17, 2016 Fact Form D
- Amendment: false Apr 18, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Nov 17, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Apr 18, 2016 Fact Form D
- Incorporated: withinFiveYears Nov 17, 2016 Fact Form D
- Incorporated: yetToBeFormed Apr 18, 2016 Fact Form D
- Jurisdiction: Delaware Nov 17, 2016 Fact Form D
- Jurisdiction: Delaware Apr 18, 2016 Fact Form D
- Amount sold (Form D): $200M Nov 17, 2016 Fact Form D
- Amount sold (Form D): $0 Apr 18, 2016 Fact Form D
- Offering amount (Form D): $200M Nov 17, 2016 Fact Form D
- Offering amount (Form D): $150M Apr 18, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 17, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 18, 2016 Fact Form D
- First sale: 2016-04-18 Nov 17, 2016 Fact Form D
- Investors (Form D): 38 Nov 17, 2016 Fact Form D
- Investors (Form D): 0 Apr 18, 2016 Fact Form D
- Minimum investment (Form D): 0 Nov 17, 2016 Fact Form D
- Minimum investment (Form D): 0 Apr 18, 2016 Fact Form D
- Securities offered: pooled Nov 17, 2016 Fact Form D
- Securities offered: pooled Apr 18, 2016 Fact Form D
- Office address: Nov 17, 2016 Fact Form D
- Office address: Apr 18, 2016 Fact Form D
- Year of incorporation: 2016 Nov 17, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Biomatics Capital Partners, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2016-11-17source on record
- Fund first reported on ADV2016-08-25source on record
- Form D filed2016-04-18source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.