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 / Activant Ventures I, LP
Activant Ventures I, LP
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
- $74.6Mwhat may be sold, not what was raised; file 021-237808, sworn by the adviser or filed under this vehicle
- Form D sold
- $74.6Mas of the filing of Apr 19, 2016, 15 investors
- First sale
- Apr 7, 2015
- Reported GAV
- $60.3Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Apr 22, 2015 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-19: the stated $74.6M offering reported fully sold (fr-1)
evidence dated Apr 19, 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: 2015-04-07vintage year: $2,015adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $74.6Mform d offering usd: $74.6Mform d latest filed at: 2016-04-19
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 22, 2015 | Venture Capital Fund | $55.3M | 13 | 5% | yes | ||
| Aug 17, 2015 | Venture Capital Fund | $55.3M | 13 | 5% | yes | ||
| Mar 28, 2016 | Venture Capital Fund | $59.5M | 13 | 5% | yes | ||
| Mar 28, 2017 | Venture Capital Fund | $84.3M | 29 | 4% | yes | ||
| Apr 25, 2017 | Venture Capital Fund | $84.3M | 29 | 4% | yes | ||
| Dec 5, 2017 | Venture Capital Fund | $84.3M | 29 | 4% | yes | ||
| Mar 30, 2018 | Private Equity Fund | $79.8M | 29 | 4% | yes | ||
| Jun 28, 2018 | Private Equity Fund | $79.8M | 29 | 4% | yes | ||
| Mar 28, 2019 | Private Equity Fund | $134M | 29 | 4% | yes | ||
| Mar 30, 2020 | Private Equity Fund | $91.9M | 29 | 4% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $116M | 29 | 4% | yes | ||
| Mar 31, 2022 | Private Equity Fund | $65.8M | 29 | 4% | yes | ||
| Jun 24, 2022 | Private Equity Fund | $65.8M | 29 | 4% | yes | ||
| Aug 30, 2022 | Private Equity Fund | $65.8M | 29 | 4% | yes | ||
| Nov 3, 2022 | Private Equity Fund | $65.8M | 29 | 4% | yes | ||
| Mar 31, 2023 | Private Equity Fund | $58.2M | 29 | 4% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $60.3M | 29 | 4% | yes | ||
| Dec 11, 2024 | Private Equity Fund | $60.3M | 29 | 4% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Steven R. Sarracino Executive Officer/Director
- LLC Activant Ventures Advisors I, Director
- Brian R. O'Reilly 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
- Apr 19, 2016Activant Ventures I, LP filed Form D/A: $74,604,000 sold of $74,604,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 22, 2015Activant Ventures I, LP first reported on Form ADV by Activant Capital Group LLC (Venture Capital Fund), GAV $55,300,000Fund 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)
- Apr 20, 2015Activant Ventures I, LP filed Form D/A: $55,300,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 13, 2015Activant Ventures I, LP filed Form D: $55,300,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $74.6M Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.3M Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.3M Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $74.6M Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-07 Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-07 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-04-01 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 323 RAILROAD AVENUE, 2ND FLOOR, GREENWICH, CT, 06830 Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 115 E. PUTNAM AVENUE, 2ND FLOOR, GREENWICH, CT, 06830 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 115 E. PUTNAM AVENUE, 2ND FLOOR, GREENWICH, CT, 06830 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 19, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 20, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)