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 / Moderne Ventures Fund I, L.P.

Moderne Ventures Fund I, L.P.

HarvestUnknownFundADV: Venture Capital FundModerne Capital, LPDelaware
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-243871, sworn by the adviser or filed under this vehicle
Form D sold
$42.8Mas of the filing of May 29, 2018, 66 investors
First sale
Jul 17, 2015
Reported GAV
$83.3Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Nov 27, 2017 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-29, older than 15 months (fr-1)
evidence dated May 29, 2018. 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: 11first sale: 2015-07-17vintage year: $2,015adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $42.8Mform d offering usd: n/aform d latest filed at: 2018-05-29
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 27, 2017Venture Capital Fund$6.8M
35$400,0003%yes
Mar 30, 2018Venture Capital Fund$31.8M
35$400,0003%yes
Feb 6, 2019Venture Capital Fund$31.8M
35$400,0003%yes
Mar 21, 2019Venture Capital Fund$41.8M
78$50,0002%yes
Mar 24, 2020Venture Capital Fund$42.8M
78$50,0002%yes
Mar 31, 2021Venture Capital Fund$57.3M
78$50,0002%yes
Mar 29, 2022Venture Capital Fund$71.2M
67$5,0002%yes
Jul 13, 2022Venture Capital Fund$71.2M
67$5,0002%yes
Mar 28, 2023Venture Capital Fund$93.3M
78$5.0M3%yes
Mar 31, 2024Venture Capital Fund$83.3M
78$5.0M3%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Moderne Associates I, LLC Promoter
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
5 events
  1. May 29, 2018
    Moderne Ventures Fund I, L.P. filed Form D/A: $42,765,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 27, 2017
    Moderne Ventures Fund I, L.P. first reported on Form ADV by Moderne Capital, LLC (Venture Capital Fund), GAV $6,774,503
    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)
  3. May 2, 2017
    Moderne Ventures Fund I, L.P. filed Form D/A: $33,135,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 9, 2017
    Moderne Ventures Fund I, L.P. filed Form D/A: $24,250,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 16, 2015
    Moderne Ventures Fund I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle