Tribeca Venture Fund I New York, LP
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -50%reported GAV
Reported gross assets fell from $7.03M to $3.48M between the Form ADV filings of 29 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.5Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Mar 30, 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.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Feb 21, 2013 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Feb 5, 2014 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Feb 2, 2015 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Feb 3, 2016 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Feb 3, 2017 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Feb 12, 2018 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Feb 13, 2019 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $25.2M | 2 | $25,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $9.7M | 2 | $25,000 | 1% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $12.8M | 2 | $25,000 | 1% | yes | |
| Mar 20, 2023 | Venture Capital Fund | $12.7M | 2 | $25,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $7.0M | 2 | $25,000 | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $3.5M | 2 | $25,000 | 1% |
Principals and agents
Service providers
- AuditorBDO · CHICAGO, Illinois, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorGCP CAPITAL PARTNERS · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianCiti · NEW YORK, New York, United StatesForm ADV filed Mar 30, 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).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund osc.ny.gov | 2006 | $25.0M | $24.9M | $3.0M | $7.1M | not meaningful yet | 0.4x | Mar 31, 2025 |
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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $25.0M committed | reported as of Mar 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Mar 31, 2025Auditor changed: BDO replaced Deloitte, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Mar 31, 2025NYSCRF reports Tribeca Prime Fund New York, LP: $25,000,000 committed, vintage 2006LP commitment disclosed Fact Pension disclosure
- Feb 12, 2018Auditor changed: Deloitte replaced EY, first reported on the Form ADV filed February 12, 2018 (previous filing February 3, 2017)Auditor changed Fact Form ADV
- Mar 29, 2012Tribeca Venture Fund I New York, LP first reported on Form ADV by Tribeca Venture Partners (Venture Capital Fund), GAV $25,211,536Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs · 5 capital paths
Tribeca Venture Fund I New York, LP is the same institution as 2 records in RIA and Wealth and Allocators.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Tribeca Venture Fund I New York, LP sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2025-03-31source on record
- Fund first reported on ADV2012-03-29source 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.