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 / Initialized Ic Spv, LLC

Initialized Ic Spv, LLC

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundInitialized Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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 021-282169, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Mar 9, 2017, 8 investors
First sale
Feb 27, 2017
Reported GAV
$2.6Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2017 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-09, older than 15 months (fr-1)
evidence dated Mar 9, 2017. 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: 9first sale: 2017-02-27vintage year: $2,017adv gav as of: 2024-10-30vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2017-03-09
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$2.0M
91%no
Mar 1, 2018Venture Capital Fund$2.0M
91%no
Apr 6, 2018Venture Capital Fund$2.0M
91%no
Mar 30, 2019Venture Capital Fund$3.2M
91%no
Mar 31, 2020Venture Capital Fund$3.3M
91%no
Jul 28, 2020Venture Capital Fund$3.3M
91%no
Mar 25, 2021Venture Capital Fund$6.6M
91%no
Mar 31, 2022Venture Capital Fund$13.7M
91%no
Feb 8, 2023Venture Capital Fund$13.7M
91%no
Mar 27, 2023Venture Capital Fund$3.3M
101%no
Mar 29, 2024Venture Capital Fund$2.6M
101%no
Oct 30, 2024Venture Capital Fund$2.6M
101%no
Principals and agents
5 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
2 events
  1. Mar 30, 2017
    Initialized Ic Spv, LLC first reported on Form ADV by Initialized Capital Management, LLC (Venture Capital Fund), GAV $2,000,000
    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)
  2. Mar 9, 2017
    Initialized IC SPV, LLC filed Form D: $2,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle