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 / Vertex Ventures US Fund I, L.P.

Vertex Ventures US Fund I, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundVertex VenturesDelaware
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
$151Mwhat may be sold, not what was raised; file 021-231542, sworn by the adviser or filed under this vehicle
Form D sold
$151Mas of the filing of Dec 23, 2015, 43 investors
First sale
Dec 23, 2014
Reported GAV
$206Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Feb 20, 2015 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-12-23: the stated $150.9M offering reported fully sold (fr-1)
evidence dated Dec 23, 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: 12first sale: 2014-12-23vintage year: $2,014adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $151Mform d offering usd: $151Mform d latest filed at: 2015-12-23
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 20, 2015Venture Capital Fund$108M
17%no
Oct 7, 2015Venture Capital Fund$131M
56%no
Mar 30, 2016Venture Capital Fund$138M
85%yes
Feb 9, 2017Venture Capital Fund$134M
85%yes
Mar 19, 2018Venture Capital Fund$135M
85%yes
Jan 30, 2019Venture Capital Fund$150M
85%yes
Feb 13, 2020Venture Capital Fund$168M
95%yes
Mar 1, 2021Venture Capital Fund$196M
95%yes
Mar 21, 2022Venture Capital Fund$272M
95%yes
Mar 17, 2023Venture Capital Fund$217M
95%yes
Mar 8, 2024Venture Capital Fund$206M
95%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
4 events
  1. Dec 23, 2015
    Vertex Ventures US Fund I, L.P. filed Form D/A: $150,950,000 sold of $150,950,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 26, 2015
    Vertex Ventures US Fund I, L.P. filed Form D/A: $140,850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 20, 2015
    Vertex Ventures US Fund I, L.P. first reported on Form ADV by Vertex Ventures (Venture Capital Fund), GAV $107,500,000
    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)
  4. Jan 6, 2015
    Vertex Ventures US Fund I, L.P. filed Form D: $107,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle