DFX Intelligence
Venture Capital Intelligence
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 / 25madison Ventures Fund I, L.P.
25madison Ventures Fund I, L.P.
Active deploymentUnknownFundADV: Venture Capital Fund25madison Ventures Management Company, LLCDelaware
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
- $80.0Mwhat may be sold, not what was raised; file 021-434006, sworn by the adviser or filed under this vehicle
- Form D sold
- $34.0Mas of the filing of Oct 14, 2022, 44 investors
- First sale
- Feb 24, 2022
- Reported GAV
- $45.5Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Jul 8, 2022 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-24vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $34.0Mform d offering usd: $80.0Mform d latest filed at: 2022-10-14
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 8, 2022 | Venture Capital Fund | $38.5M | 34 | 39% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $45.0M | 45 | 33% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $45.5M | 46 | 33% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- Steven Price Executive Officer
- Matthew Fremont-Smith Executive Officer
- Justine Lee Executive Officer
- Fannie Chen Executive Officer
- Keel Harbour Capital Limited placement agent
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
3 events
- Oct 14, 202225madison Ventures Fund I, L.P. filed Form D/A: $33,950,000 sold of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 8, 202225madison Ventures Fund I, L.P. first reported on Form ADV by 25madison Ventures Management Company, LLC (Venture Capital Fund), GAV $38,500,000Fund 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)
- Feb 17, 202225madison Ventures Fund I, L.P. filed Form D: no sales yet of $80,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.0M Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $80.0M Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-24 Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 853 BROADWAY, SUITE 905, NEW YORK, NY, 10003 Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 853 BROADWAY, SUITE 905, NEW YORK, NY, 10003 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)