DFX Intelligence
Basis Set Ventures I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +112%reported GAV
Reported gross assets rose from $272M to $577M between the Form ADV filings of 22 Mar 2024 and 23 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
- 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
- $136Mwhat may be sold, not what was raised; file 021-289371, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 23, 2017
- First sale
- unknown
- Reported GAV
- $577Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Jan 19, 2018 to Mar 23, 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.Unknown
latest Form D 2017-06-23, older than 15 months (fr-1)
evidence dated Jun 23, 2017.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 23, 2026vintage basis: n/aform d sold: $0form d offering: $136Mform d latest filed at: Jun 23, 2017
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 19, 2018 | Venture Capital Fund | $136M | 5 | 1% | yes | ||
| Mar 19, 2019 | Venture Capital Fund | $136M | 5 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $136M | 5 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $136M | 5 | 1% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $133M | 5 | 1% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $151M | 5 | 1% | yes | ||
| Mar 25, 2022 | Venture Capital Fund | $267M | 5 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $293M | 5 | 1% | yes | ||
| Mar 22, 2024 | Venture Capital Fund | $272M | 5 | 1% | yes | ||
| Mar 23, 2026 | Venture Capital Fund | $577M | 5 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Zhijian Peng Executive Officer
- Xuezhao Lan Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- AdministratorHC GLOBAL FUND SERVICES, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 23, 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
3 events
- Mar 30, 2023Auditor changed: Moss Adams replaced BDO, first reported on the Form ADV filed March 30, 2023 (previous filing March 25, 2022)Auditor changed Fact Form ADV
- Jan 19, 2018Basis Set Ventures I, L.P. first reported on Form ADV by Basis Set Ventures, LLC (Venture Capital Fund), GAV $136,278,456Fund first reported on Form ADV Fact Form ADV
- Jun 23, 2017Basis Set Ventures I, L.P. filed Form D: no sales yet of $136,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Jun 23, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Jun 23, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 23, 2017 Fact Form D
- Amendment: false Jun 23, 2017 Fact Form D
- Revenue range (Form D): Not Applicable Jun 23, 2017 Fact Form D
- Incorporated: withinFiveYears Jun 23, 2017 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 23, 2017 Fact Form D
- Amount sold (Form D): $0 Jun 23, 2017 Fact Form D
- Offering amount (Form D): $136M Jun 23, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 23, 2017 Fact Form D
- Investors (Form D): 0 Jun 23, 2017 Fact Form D
- Minimum investment (Form D): 0 Jun 23, 2017 Fact Form D
- Securities offered: pooled Jun 23, 2017 Fact Form D
- Office address: Jun 23, 2017 Fact Form D
- Year of incorporation: 2017 Jun 23, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Basis Set Ventures I, 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-01-19source on record
- Form D filed2017-06-23source 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.