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 / Rally Ventures Fund I, LP

Rally Ventures Fund I, LP

UnknownUnknownFundADV: Venture Capital FundRally Ventures Management, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$100Mwhat may be sold, not what was raised; file 021-193339, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 15, 2013
First sale
unknown
Reported GAV
$58.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
May 15, 2013 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2013-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2013-03-15
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 15, 2013Venture Capital Fund$53.1M
17$18%no
Jan 10, 2014Venture Capital Fund$53.1M
17$18%no
Jan 17, 2014Venture Capital Fund$53.1M
17$18%no
Mar 26, 2014Venture Capital Fund$72.6M
23$16%yes
Mar 23, 2015Venture Capital Fund$78.1M
23$16%yes
Mar 17, 2016Venture Capital Fund$76.8M
23$16%yes
Mar 21, 2017Venture Capital Fund$55.9M
23$16%yes
Mar 20, 2018Venture Capital Fund$77.5M
23$16%yes
Mar 27, 2019Venture Capital Fund$107M
23$16%yes
Mar 30, 2020Venture Capital Fund$133M
23$16%yes
Mar 24, 2021Venture Capital Fund$205M
23$16%yes
Mar 29, 2022Venture Capital Fund$271M
23$16%yes
Mar 30, 2023Venture Capital Fund$85.9M
23$16%yes
Mar 26, 2024Venture Capital Fund$58.4M
23$18%yes
Principals and agents
3 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. May 15, 2013
    Icon Venture Partners, L.P. first reported on Form ADV by Icon Venture Partners (Venture Capital Fund), GAV $53,062,500
    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. Mar 15, 2013
    Icon Venture Partners, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle