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 / Breakthrough Energy Ventures Select Fund I, L.P.

Breakthrough Energy Ventures Select Fund I, L.P.

Active deploymentUnknownGrowth fundADV: Venture Capital FundBreakthrough Energy VenturesDelaware
Amounts, each with its basis
Vintage
2023basis: 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 021-471871, sworn by the adviser or filed under this vehicle
Form D sold
$555Mas of the filing of Jan 29, 2024, 16 investors
First sale
Jan 30, 2023
Reported GAV
$475Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
148
Reported on ADV
Jul 27, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-30vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $555Mform d offering usd: n/aform d latest filed at: 2024-01-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 27, 2023Venture Capital Fund$424M
101%yes
Mar 28, 2024Venture Capital Fund$475M
1481%yes
Principals and agents
1 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 29, 2024
    Breakthrough Energy Ventures Select Fund I, L.P. filed Form D/A: $554,993,039 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 27, 2023
    Breakthrough Energy Ventures Select Fund I, L.P. first reported on Form ADV by Breakthrough Energy Ventures (Venture Capital Fund), GAV $423,996,962
    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. Jan 26, 2023
    Breakthrough Energy Ventures Select Fund I, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle