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 / True Ventures Spv I, L.P.

True Ventures Spv I, L.P.

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundTrue Ventures
Amounts, each with its basis
Vintage
2014basis: 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
$15.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-217544
Form D sold
$15.3Mas of the filing of May 16, 2014, 5 investors
First sale
May 14, 2014
Reported GAV
$38.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 30, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-05-16: the stated $15.2M offering reported fully sold (fr-1)
evidence dated May 16, 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-05-14vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $15.3Mform d offering usd: $15.3Mform d latest filed at: 2014-05-16
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$17.4M
61%yes
Mar 29, 2016Venture Capital Fund$17.4M
61%yes
Mar 30, 2017Venture Capital Fund$18.1M
71%yes
Mar 29, 2018Venture Capital Fund$18.9M
71%yes
Mar 29, 2019Venture Capital Fund$20.5M
61%yes
Mar 31, 2020Venture Capital Fund$27.6M
61%yes
Mar 31, 2021Venture Capital Fund$38.7M
61%yes
Mar 28, 2022Venture Capital Fund$65.9M
61%yes
Mar 28, 2023Venture Capital Fund$38.8M
61%yes
Mar 28, 2024Venture Capital Fund$38.8M
61%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
2 events
  1. Mar 30, 2015
    True Ventures Spv I, L.P. first reported on Form ADV by True Ventures (Venture Capital Fund), GAV $17,395,830
    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)
  2. May 16, 2014
    True Ventures SPV I, L.P. filed Form D: $15,250,000 sold of $15,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle