DFX Intelligence
Smith Point Capital Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 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
- +140%reported GAV
Reported gross assets rose from $190M to $457M between the Form ADV filings of 14 Aug 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $300Mwhat may be sold, not what was raised; file 021-489377, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 10, 2023
- First sale
- unknown
- Reported GAV
- $457Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 85
- Reported on ADV
- Aug 13, 2024 to Mar 31, 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.Unknown
latest Form D 2023-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 2023.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: $300Mform d latest filed at: Aug 10, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 13, 2024 | Venture Capital Fund | $190M | 62 | $50,000 | 10% | yes | |
| Aug 14, 2024 | Venture Capital Fund | $190M | 62 | $50,000 | 10% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $457M | 85 | $50,000 | 6% |
Principals and agents
4 principals on Form D, 0 placement agents
- Chris Lytle Director
- Smith Point Capital GP I, LLC Director
- Burke Norton Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorPwC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorJuniper Square · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL BANK · ST. LOUIS, Missouri, United StatesForm ADV filed Mar 31, 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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Hillman Family Foundations | FOUNDATION | $990,778 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
3 events
- Mar 31, 2026Administrator changed: Juniper Square replaced Gen II Fund Services, first reported on the Form ADV filed March 31, 2026 (previous filing March 28, 2025)Administrator changed Fact Form ADV
- Aug 13, 2024Smith Point Capital Fund I, L.P. first reported on Form ADV by Smith Point Capital, LLC (Venture Capital Fund), GAV $190,224,351Fund first reported on Form ADV Fact Form ADV
- Aug 10, 2023Smith Point Capital Fund I, L.P. filed Form D: no sales yet of $300,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 10, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Aug 10, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 10, 2023 Fact Form D
- Amendment: false Aug 10, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 10, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 10, 2023 Fact Form D
- Jurisdiction: Delaware Aug 10, 2023 Fact Form D
- Amount sold (Form D): $0 Aug 10, 2023 Fact Form D
- Offering amount (Form D): $300M Aug 10, 2023 Fact Form D
- Exemptions: 06c, 3C, 3C.1, 3C.7 Aug 10, 2023 Fact Form D
- Investors (Form D): 0 Aug 10, 2023 Fact Form D
- Minimum investment (Form D): 0 Aug 10, 2023 Fact Form D
- Securities offered: pooled Aug 10, 2023 Fact Form D
- Office address: Aug 10, 2023 Fact Form D
- Year of incorporation: 2023 Aug 10, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Smith Point Capital Fund I, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-08-13source on record
- Form D filed2023-08-10source 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.