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 / Peak Ventures Fund I, L.P.

Peak Ventures Fund I, L.P.

HarvestUnknownFundADV: Venture Capital FundAlbum Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2014basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-219186, sworn by the adviser or filed under this vehicle
Form D sold
$9.0Mas of the filing of Jun 13, 2014, 5 investors
First sale
May 30, 2014
Reported GAV
$112Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 30, 2020 to Mar 22, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2014-06-13, older than 15 months (fr-1)
evidence dated Jun 13, 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-05-30vintage year: $2,014adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: $30.0Mform d latest filed at: 2014-06-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 22, 2019Venture Capital Fund$58.6M
55$25,0002%yes
Mar 30, 2020Venture Capital Fund$58.5M
55$25,0002%yes
Mar 30, 2020Venture Capital Fund$58.6M
55$25,0002%yes
Mar 24, 2021Venture Capital Fund$110M
55$25,0002%yes
Mar 30, 2022Venture Capital Fund$177M
55$25,0002%yes
Mar 29, 2023Venture Capital Fund$117M
55$25,0002%yes
Mar 22, 2024Venture Capital Fund$112M
55$25,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • . Pvf I GP, LLC Director
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 22, 2019
    Peak Ventures Fund I, L.P. first reported on Form ADV by Peak Venture Holdings, LLC (Venture Capital Fund), GAV $58,600,000
    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 13, 2014
    Peak Ventures Fund I, L.P. filed Form D: $9,025,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle