Deepwater Spv I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
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Active deploymentFundraising status unknownForm ADV fund type: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
View relationshipsAsk DFX about thisAs of · the latest observation of this vehicle; each figure below carries its own filing date
4 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 1 year. Last change: Dec 19, 2024, Latest Form D filed on Dec 19, 2024: $4.44M sold, 33 investors. A Form D amount is what was sold at the filing, never a final close.
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Amounts, each with its basis
- Vintage
- 2022basis: 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 021-500109, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.4Mas of the filing of Dec 19, 2024, 33 investors
- First sale
- Sep 13, 2022
- Reported GAV
- $5.1Mon the Form ADV filed Aug 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 25, 2024 to Aug 12, 2026
Who can invest, and every Form D
Reading the Form D termsThe exemption is what the filer claimed on Form D: 3(c)(7) admits only qualified purchasers, 3(c)(1) caps the number of beneficial owners, Rule 506(c) lets the fund advertise if it verifies every investor is accredited, Rule 506(b) does not.A minimum of zero is the filer’s answer that it states none. An amount sold is never a close, and a later amendment can report less than an earlier one; each figure is printed as filed.$4.4M sold as of the latest filing, across 2 filings since 2023
- Who may invest
- Qualified purchasers only (Investment Company Act 3(c)(7))
- How it may be offered
- No general solicitation; accredited investors and at most 35 others (Rule 506(b))
- Minimum investment
- no minimum statedas of the filing of Dec 19, 2024
- Exemptions claimed
- Rule 506(b); Investment Company Act Section 3(c); Investment Company Act Section 3(c)(7)Form D
- Fund type (Form D)
- Other Investment Fund
- Securities offered
- equity,pooled
- Entity type
- Limited Partnership
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 2024-12-19, older than 15 months (fr-1)
evidence dated Dec 19, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Sep 13, 2022vintage year: 2022adv gav as of: Aug 12, 2026vintage basis: Form d first saleform d reading: Unknownform d sold: $4.4Mform d offering: n/aform d latest filed at: Dec 19, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Form ADV fund type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Venture Capital Fund | $5.0M | 4 | $50,000 | 5% | yes | |
| Sep 30, 2024 | Venture Capital Fund | $5.0M | 4 | $50,000 | 5% | yes | |
| Aug 12, 2026 | Venture Capital Fund | $5.1M | 34 | $50,000 | 13% |
Principals and agents
7 principals on Form D, 0 placement agents
- Joseph Robillard Executive Officer
- Michael Olson Executive Officer
- - Deepwater Asset Management, LLC Executive Officer/Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorRSM · NEW YORK, New York, United StatesForm ADV filed Aug 12, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Aug 12, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Aug 12, 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
4 events
- Aug 12, 2026Administrator changed: ADURO ADVISORS, LLC replaced MG STOVER & CO., first reported on the Form ADV filed August 12, 2026 (previous filing March 20, 2026)Administrator changed Fact Form ADV
- Dec 19, 2024Deepwater SPV I LP filed Form D/A: $4,441,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- Mar 25, 2024Deepwater Spv I, LP first reported on Form ADV by Deepwater Asset Management, LLC (Venture Capital Fund), GAV $5,000,000Fund first reported on Form ADV Fact Form ADV
- Dec 19, 2023Deepwater SPV I LP filed Form D: $4,441,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 19, 2024 Fact Form D
- Entity type: Limited Partnership Dec 19, 2023 Fact Form D
- Form D fund type: Other Investment Fund Dec 19, 2024 Fact Form D
- Form D fund type: Other Investment Fund Dec 19, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 19, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 19, 2023 Fact Form D
- Amendment: true Dec 19, 2024 Fact Form D
- Amendment: false Dec 19, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 19, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 19, 2023 Fact Form D
- Jurisdiction: Delaware Dec 19, 2024 Fact Form D
- Jurisdiction: Delaware Dec 19, 2023 Fact Form D
- Amount sold (Form D): $4.4M Dec 19, 2024 Fact Form D
- Amount sold (Form D): $4.4M Dec 19, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 19, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 19, 2023 Fact Form D
- First sale: 2022-09-13 Dec 19, 2024 Fact Form D
- First sale: 2022-09-13 Dec 19, 2023 Fact Form D
- Indefinite offering: true Dec 19, 2024 Fact Form D
- Indefinite offering: true Dec 19, 2023 Fact Form D
- Investors (Form D): 33 Dec 19, 2024 Fact Form D
- Investors (Form D): 33 Dec 19, 2023 Fact Form D
- Minimum investment (Form D): 0 Dec 19, 2024 Fact Form D
- Minimum investment (Form D): 0 Dec 19, 2023 Fact Form D
- Securities offered: Equity, pooled Dec 19, 2024 Fact Form D
- Securities offered: Equity, pooled Dec 19, 2023 Fact Form D
- Office address: Dec 19, 2024 Fact Form D
- Office address: Dec 19, 2023 Fact Form D
- Year of incorporation: 2022 Dec 19, 2024 Fact Form D
- Year of incorporation: 2022 Dec 19, 2023 Fact Form D
Connected records
Managed by
Relationships across DFX
on 1 other DFX graph
Across the graphs
Deepwater Spv I, LP 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.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2024-12-19source on record
- Fund first reported on ADV2024-03-25source on record
- Form D filed2023-12-19source 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.