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 / Vvus Spv 1, LP

Vvus Spv 1, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundVertex VenturesDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$38.1Mwhat may be sold, not what was raised; file 021-380632, sworn by the adviser or filed under this vehicle
Form D sold
$38.1Mas of the filing of Nov 16, 2020, 12 investors
First sale
Oct 30, 2020
Reported GAV
$16.6Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 1, 2021 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-16: the stated $38.1M offering reported fully sold (fr-1)
evidence dated Nov 16, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-30vintage year: $2,020adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $38.1Mform d offering usd: $38.1Mform d latest filed at: 2020-11-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2021Venture Capital Fund$38.1M
1215%yes
Mar 21, 2022Venture Capital Fund$32.9M
122%yes
Mar 17, 2023Venture Capital Fund$16.6M
122%yes
Mar 8, 2024Venture Capital Fund$16.6M
122%yes
Principals and agents
3 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 1, 2021
    Vvus Spv 1, LP first reported on Form ADV by Vertex Ventures (Venture Capital Fund), GAV $38,058,916
    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. Nov 16, 2020
    Vvus Spv 1, L.P. filed Form D: $38,088,605 sold of $38,088,605, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle