DFX Intelligence
Humboldt Fund I, LP
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
What matters now
- -69%reported GAV
Reported gross assets fell from $171M to $52.4M between the Form ADV filings of 21 Mar 2024 and 27 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
- indefinitewhat may be sold, not what was raised; file 021-363096, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 30, 2020
- First sale
- unknown
- Reported GAV
- $52.4Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Aug 24, 2021 to Mar 27, 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 2020-10-30, older than 15 months (fr-1)
evidence dated Oct 30, 2020.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 27, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Oct 30, 2020
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 24, 2021 | Venture Capital Fund | $70.2M | 3 | $1.0M | 100% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $152M | 4 | $1.0M | 2% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $172M | 11 | $1.0M | 7% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $172M | 11 | $1.0M | 7% | yes | |
| Dec 7, 2023 | Venture Capital Fund | $172M | 15 | $1.0M | 7% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $171M | 16 | $1.0M | 6% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $52.4M | 16 | $1.0M | 6% |
Principals and agents
1 principal on Form D, 0 placement agents
- Francisco Dopazo Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · PLEASANTON, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorKRANZ CONSULTING · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · COLUMBUS, Ohio, United StatesForm ADV filed Mar 27, 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
5 events
- Mar 27, 2026Administrator changed: KRANZ CONSULTING replaced Carta, first reported on the Form ADV filed March 27, 2026 (previous filing March 28, 2025)Administrator changed Fact Form ADV
- Mar 28, 2025Auditor changed: SENSIBA SAN FILIPPO LLP replaced RSM, first reported on the Form ADV filed March 28, 2025 (previous filing March 21, 2024)Auditor changed Fact Form ADV
- Aug 24, 2021Humboldt Fund I, LP first reported on Form ADV by Humboldt Capital, LLC (Venture Capital Fund), GAV $70,200,000Fund first reported on Form ADV Fact Form ADV
- Oct 30, 2020Humboldt Fund I, LP filed Form D/A: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 17, 2020Humboldt Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 30, 2020 Fact Form D
- Entity type: Limited Partnership Mar 17, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Oct 30, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Mar 17, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 30, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 17, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Oct 30, 2020 Fact Form D
- Amendment: false Mar 17, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 30, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 17, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 30, 2020 Fact Form D
- Incorporated: withinFiveYears Mar 17, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Oct 30, 2020 Fact Form D
- Jurisdiction: Delaware Mar 17, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Oct 30, 2020 Fact Form D
- Amount sold (Form D): $0 Mar 17, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 30, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 17, 2020 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Oct 30, 2020 Fact Form D
- Indefinite offering: true Mar 17, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Oct 30, 2020 Fact Form D
- Investors (Form D): 0 Mar 17, 2020 Fact Form D
- Minimum investment (Form D): 1,000,000 Fact Form D
- Minimum investment (Form D): 1,000,000 Oct 30, 2020 Fact Form D
- Minimum investment (Form D): 1,000,000 Mar 17, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Oct 30, 2020 Fact Form D
- Securities offered: pooled Mar 17, 2020 Fact Form D
- Office address: Fact Form D
- Office address: Oct 30, 2020 Fact Form D
- Office address: Mar 17, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 Oct 30, 2020 Fact Form D
- Year of incorporation: 2020 Mar 17, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Humboldt Fund 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.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-08-24source on record
- Form D filed2020-10-30source on record
- Form D filed2020-03-17source 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.