DFX Intelligence
Knoll Ventures Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -31%reported GAV
Reported gross assets fell from $37.8M to $25.9M between the Form ADV filings of 31 Jan 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-315141, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.8Mas of the filing of Jun 21, 2018, 22 investors
- First sale
- Jun 7, 2018
- Reported GAV
- $25.9Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Aug 1, 2022 to Mar 26, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2018-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jun 7, 2018vintage year: 2018adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $21.8Mform d offering: n/aform d latest filed at: Jun 21, 2018
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 1, 2022 | Venture Capital Fund | $36.9M | 37 | $1.0M | 1% | yes | |
| Apr 7, 2023 | Venture Capital Fund | $37.8M | 37 | $1.0M | 2% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $37.8M | 37 | $1.0M | 2% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $25.9M | 37 | $1.0M | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- Andrew Dorman Executive Officer
- Richard Fraim Executive Officer
- [none] Knoll Ventures Fund I GP, LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBENNETT THRASHER PC · ATLANTA, Georgia, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianPACIFIC WEST BANK · BEVERLY HILLS, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Altec-Styslinger Foundation Inc | FOUNDATION | $732,616 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
- Apr 7, 2023Administrator changed: Carta replaced ATLAS FUND SERVICES, LLC, first reported on the Form ADV filed April 7, 2023 (previous filing August 1, 2022)Administrator changed Fact Form ADV
- Aug 1, 2022Knoll Ventures Fund I, LP first reported on Form ADV by Knoll Ventures Management, LLC (Venture Capital Fund), GAV $36,905,795Fund first reported on Form ADV Fact Form ADV
- Jun 21, 2018Knoll Ventures Fund I, LP filed Form D: $21,800,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 21, 2018 Fact Form D
- Form D fund type: Other Investment Fund Jun 21, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2018 Fact Form D
- Amendment: false Jun 21, 2018 Fact Form D
- Incorporated: withinFiveYears Jun 21, 2018 Fact Form D
- Jurisdiction: Delaware Jun 21, 2018 Fact Form D
- Amount sold (Form D): $21.8M Jun 21, 2018 Fact Form D
- Exemptions: 06b Jun 21, 2018 Fact Form D
- First sale: 2018-06-07 Jun 21, 2018 Fact Form D
- Indefinite offering: true Jun 21, 2018 Fact Form D
- Investors (Form D): 22 Jun 21, 2018 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2018 Fact Form D
- Securities offered: pooled Jun 21, 2018 Fact Form D
- Office address: Jun 21, 2018 Fact Form D
- Year of incorporation: 2018 Jun 21, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Knoll Ventures Fund I, LP is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-08-01source on record
- Form D filed2018-06-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.