DFX Intelligence
Prosecco Capital I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringunknownADV: Other Private Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- $30Msold at the filing
Latest Form D filed on 11 Dec 2025: $30M sold, 1 investor. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
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 021-458367, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.0Mas of the filing of Dec 11, 2025, 1 investor
- First sale
- Jul 21, 2022
- Reported GAV
- $759Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 20, 2022 to Mar 28, 2024
Fundraising evidenceWhat 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.
Evergreen or indefinite offering
Form D filed or amended 2025-12-11: offering indefinite, sold $30.0M (fr-1)
evidence dated Dec 11, 2025.
LifecycleFundraising
Form D within 18 months and the offering is not sold out
first sale: Jul 21, 2022vintage year: 2022adv gav as of: Mar 28, 2024vintage basis: Form d first saleform d sold: $30.0Mform d offering: n/aform d latest filed at: Dec 11, 2025
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 20, 2022 | Other Private Fund | $0 | 1 | 0% | yes | ||
| Feb 2, 2023 | Other Private Fund | $735M | 1 | 0% | yes | ||
| May 3, 2023 | Other Private Fund | $735M | 1 | 0% | yes | ||
| Mar 28, 2024 | Other Private Fund | $759M | 2 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Robert J Barrett Promoter
- Prosecco Capital I GP, LLC Promoter
- Z2 Investment Management, LP Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · NEW YORK, New York, United StatesForm ADV filed Mar 28, 2024 sec.gov
- AdministratorRELIANT FUND SERVICES, LLC · NEW YORK, New York, United StatesForm ADV filed Mar 28, 2024 sec.gov
- CustodianCITY NATIONAL BANK · NEW YORK, New York, United StatesForm ADV filed Mar 28, 2024 sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
- Dec 11, 2025Prosecco Capital I, LP filed Form D/A: $29,950,726 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- Jan 18, 2023Prosecco Capital I, LP filed Form D/A: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
- Sep 20, 2022Prosecco Capital I, LP first reported on Form ADV by Z2 Investment Management, LP (Other Private Fund)Fund first reported on Form ADV Fact Form ADV
- Sep 8, 2022Prosecco Capital I, LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
43 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 11, 2025 Fact Form D
- Entity type: Limited Partnership Jan 18, 2023 Fact Form D
- Entity type: Limited Partnership Sep 8, 2022 Fact Form D
- Form D fund type: Other Investment Fund Dec 11, 2025 Fact Form D
- Form D fund type: Other Investment Fund Jan 18, 2023 Fact Form D
- Form D fund type: Other Investment Fund Sep 8, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 11, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 18, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 8, 2022 Fact Form D
- Amendment: true Dec 11, 2025 Fact Form D
- Amendment: true Jan 18, 2023 Fact Form D
- Amendment: false Sep 8, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 11, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 18, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 8, 2022 Fact Form D
- Jurisdiction: Delaware Dec 11, 2025 Fact Form D
- Jurisdiction: Delaware Jan 18, 2023 Fact Form D
- Jurisdiction: Delaware Sep 8, 2022 Fact Form D
- Amount sold (Form D): $30.0M Dec 11, 2025 Fact Form D
- Amount sold (Form D): $0 Jan 18, 2023 Fact Form D
- Amount sold (Form D): $0 Sep 8, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 11, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 18, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 8, 2022 Fact Form D
- First sale: 2022-07-21 Dec 11, 2025 Fact Form D
- Indefinite offering: true Dec 11, 2025 Fact Form D
- Indefinite offering: true Jan 18, 2023 Fact Form D
- Indefinite offering: true Sep 8, 2022 Fact Form D
- Investors (Form D): 1 Dec 11, 2025 Fact Form D
- Investors (Form D): 0 Jan 18, 2023 Fact Form D
- Investors (Form D): 0 Sep 8, 2022 Fact Form D
- Minimum investment (Form D): 0 Dec 11, 2025 Fact Form D
- Minimum investment (Form D): 0 Jan 18, 2023 Fact Form D
- Minimum investment (Form D): 0 Sep 8, 2022 Fact Form D
- Securities offered: pooled Dec 11, 2025 Fact Form D
- Securities offered: Equity, pooled Jan 18, 2023 Fact Form D
- Securities offered: Equity, pooled Sep 8, 2022 Fact Form D
- Office address: Dec 11, 2025 Fact Form D
- Office address: Jan 18, 2023 Fact Form D
- Office address: Sep 8, 2022 Fact Form D
- Year of incorporation: 2022 Dec 11, 2025 Fact Form D
- Year of incorporation: 2022 Jan 18, 2023 Fact Form D
- Year of incorporation: 2022 Sep 8, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Prosecco Capital 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
4 dated events on the change ledger, latest event first
- Form D filed2025-12-11source on record
- Form D filed2023-01-18source on record
- Fund first reported on ADV2022-09-20source on record
+1 more change on this record's ledger
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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.