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 / Pathbreaker Ventures Fund, L.P.

Pathbreaker Ventures Fund, L.P.

HarvestUnknownFundADV: Venture Capital FundPathbreaker Ventures II, LLCDelaware
Amounts, each with its basis
Vintage
2015basis: 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 021-246549, sworn by the adviser or filed under this vehicle
Form D sold
$12.9Mas of the filing of Aug 30, 2016, 47 investors
First sale
Aug 12, 2015
Reported GAV
$13.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Sep 11, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2016. 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: 11first sale: 2015-08-12vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $12.9Mform d offering usd: n/aform d latest filed at: 2016-08-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 11, 2020Venture Capital Fund$13.1M
49$10,0001%yes
Mar 29, 2021Venture Capital Fund$13.1M
49$10,0001%yes
May 6, 2021Venture Capital Fund$13.1M
49$10,0001%yes
Mar 23, 2022Venture Capital Fund$13.1M
49$10,0001%yes
May 3, 2022Venture Capital Fund$13.1M
49$10,0001%yes
Mar 31, 2023Venture Capital Fund$13.1M
49$10,0001%yes
Mar 29, 2024Venture Capital Fund$13.1M
49$10,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Ryan Gembala Executive Officer
  • Ventures, LLC Pathbreaker Executive Officer
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
4 events
  1. Sep 11, 2020
    Pathbreaker Ventures Fund, L.P. first reported on Form ADV by Pathbreaker Ventures II, LLC (Venture Capital Fund), GAV $13,112,000
    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. Sep 2, 2016
    Pathbreaker Ventures Fund, L.P. filed Form D/A: $12,910,000 sold of $12,910,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 30, 2016
    Pathbreaker Ventures Fund, L.P. filed Form D/A: $12,910,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 27, 2015
    Pathbreaker Ventures Fund, L.P. filed Form D: $3,435,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle