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 / Goodwater Capital I, L.P.

Goodwater Capital I, L.P.

UnknownUnknownFundADV: Venture Capital FundGoodwater CapitalDelaware
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
$120Mwhat may be sold, not what was raised; file 021-219629, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 23, 2014
First sale
unknown
Reported GAV
$902Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Aug 26, 2014 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2014-06-23, older than 15 months (fr-1)
evidence dated Jun 23, 2014. 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: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $120Mform d latest filed at: 2014-06-23
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 26, 2014Venture Capital Fund$130M
362%yes
Mar 13, 2015Venture Capital Fund$136M
362%yes
Mar 30, 2016Venture Capital Fund$168M
362%yes
Oct 20, 2016Venture Capital Fund$168M
362%yes
Mar 29, 2017Venture Capital Fund$168M
362%yes
Mar 29, 2018Venture Capital Fund$190M
362%yes
Mar 29, 2019Venture Capital Fund$322M
362%yes
Mar 31, 2020Venture Capital Fund$456M
362%yes
Mar 30, 2021Venture Capital Fund$964M
362%yes
Mar 30, 2022Venture Capital Fund$1.9B
362%yes
Mar 31, 2023Venture Capital Fund$1.4B
362%yes
Mar 26, 2024Venture Capital Fund$902M
412%yes
Principals and agents
2 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. Aug 26, 2014
    Goodwater Capital I, L.P. first reported on Form ADV by Goodwater Capital (Venture Capital Fund), GAV $130,000,000
    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. Jun 23, 2014
    Goodwater Capital I, L.P. filed Form D: no sales yet of $120,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle