DFX Intelligence
Venture Capital Intelligence
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 / Innovation Endeavors IV LP
Innovation Endeavors IV LP
UnknownClosed to new capitalFundADV: Venture Capital FundInnovation Endeavors IV Advisers 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
- $500Mwhat may be sold, not what was raised; file 021-380659, sworn by the adviser or filed under this vehicle
- Form D sold
- $500Mas of the filing of Oct 18, 2021, 86 investors
- First sale
- unknown
- Reported GAV
- $231Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Feb 17, 2021 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-18: the stated $500.0M offering reported fully sold (fr-1)
evidence dated Oct 18, 2021. 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: 2024-10-11vintage basis: n/aform d sold usd: $500Mform d offering usd: $500Mform d latest filed at: 2021-10-18
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 17, 2021 | Venture Capital Fund | $225M | 39 | $500,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $83.5M | 86 | $5.0M | 13% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $161M | 86 | $5.0M | 13% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $231M | 87 | $5.0M | 13% | yes | |
| Oct 11, 2024 | Venture Capital Fund | $231M | 87 | $5.0M | 13% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Scott Brady Executive Officer
- Dror Berman Executive Officer
- Innovation Endeavors IV GP, LLC Executive Officer
- Harpinder Singh Executive Officer
- Innovation Endeavors IV Advisers, LLC Promoter
Limited partners and their reported performance
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund osc.ny.gov | 2020 | $10.0M | n/a | n/a | n/a | not meaningful yet | unknown | Mar 31, 2025 |
| New York State Common Retirement Fund osc.ny.gov | 2020 | $10.0M | n/a | n/a | n/a | not meaningful yet | unknown | Dec 4, 2020 |
Each 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).
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
5 events
- Mar 31, 2025NYSCRF reports Innovation Endeavors IV, LP: $10,000,000 committed, vintage 2020 via Hamilton Lane/NYSCRF Israel Fund, L.P.LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Oct 18, 2021Innovation Endeavors IV LP filed Form D/A: $500,000,000 sold of $500,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 17, 2021Innovation Endeavors IV LP first reported on Form ADV by Innovation Endeavors IV Advisers LLC (Venture Capital Fund), GAV $224,935,000Fund 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)
- Dec 4, 2020NYSCRF commits $10,000,000 to Innovation Endeavors IV, L.P. through the Hamilton Lane/NYSCRF Israel Fund, L.P., closed 2020-12-04, existing relationship
- Nov 16, 2020Innovation Endeavors IV LP filed Form D: no sales yet of $325,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500M Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500M Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $325M Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 86 Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1845 EL CAMINO REAL, PALO ALTO, CA, 94306 Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1845 EL CAMINO REAL, PALO ALTO, CA, 94306 Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 16, 2020 Fact SEC EDGAR Form D data sets (quarterly)