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 / Ascenta Capital Fund I, L.P.

Ascenta Capital Fund I, L.P.

Active deploymentUnknownFundADV: Venture Capital FundAscenta CapitalDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$350Mwhat may be sold, not what was raised; file 021-482539, sworn by the adviser or filed under this vehicle
Form D sold
$228Mas of the filing of Feb 7, 2025, 122 investors
First sale
May 25, 2023
Reported GAV
$118Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Jul 24, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2025-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 2025. 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: 3first sale: 2023-05-25vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $228Mform d offering usd: $350Mform d latest filed at: 2025-02-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 24, 2023Venture Capital Fund$101M
5710%no
Mar 29, 2024Venture Capital Fund$118M
718%yes
Principals and agents
3 principals on Form D, 2 placement agents
  • Evan Rachlin Executive Officer
  • Lorence Kim Executive Officer
  • Ascenta Capital Fund I GP, L.L.C. Executive Officer
  • Harken Capital Securities, LLC placement agent
  • Hollister Associates, LLC 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
4 events
  1. Feb 7, 2025
    Ascenta Capital Fund I, L.P. filed Form D/A: $228,035,000 sold of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 9, 2024
    Ascenta Capital Fund I, L.P. filed Form D/A: $121,900,000 sold of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 24, 2023
    Ascenta Capital Fund I, L.P. first reported on Form ADV by Ascenta Capital (Venture Capital Fund), GAV $100,700,000
    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)
  4. May 24, 2023
    Ascenta Capital Fund I, L.P. filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle