Greater Colorado Venture Fund I, L.P.
What matters now
- -13%reported GAV
Reported gross assets fell from $16.9M to $14.6M between the Form ADV filings of 14 Feb 2024 and 12 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $15.0Mwhat may be sold, not what was raised; file 021-318466, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.1Mas of the filing of Aug 3, 2018, 1 investor
- First sale
- Jul 23, 2018
- Reported GAV
- $14.6Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Oct 31, 2022 to Mar 12, 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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 31, 2022 | Venture Capital Fund | $18.7M | 24 | $50,000 | 1% | yes | |
| Feb 1, 2023 | Venture Capital Fund | $18.3M | 24 | $50,000 | 1% | yes | |
| Feb 14, 2024 | Venture Capital Fund | $16.9M | 24 | $50,000 | 1% | yes | |
| Mar 12, 2026 | Venture Capital Fund | $14.6M | 24 | $50,000 | 1% |
Principals and agents
- Cory Finney Executive Officer/Promoter
- Greater Colorado Venture Fund GP, LLC Executive Officer/Promoter
- Marc Nager Executive Officer/Promoter
Service providers
- AuditorCHERRY BEKAERT LLP · DENVER, Colorado, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- AdministratorMERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP · ARVADA, Colorado, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 12, 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).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.Investments attributed to this vehicle
Timeline
- Mar 31, 2025Auditor changed: SPICER JEFFRIES LLP replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed March 31, 2025 (previous filing February 14, 2024)Auditor changed Fact Form ADV
- Oct 31, 2022Greater Colorado Venture Fund I, L.P. first reported on Form ADV by Greater Colorado Ventures (Venture Capital Fund), GAV $18,728,327Fund first reported on Form ADV Fact Form ADV
- Aug 3, 2018Greater Colorado Venture Fund I, L.P. filed Form D: $9,100,000 sold of $15,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Aug 3, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Aug 3, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 3, 2018 Fact Form D
- Amendment: false Aug 3, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 3, 2018 Fact Form D
- Incorporated: withinFiveYears Aug 3, 2018 Fact Form D
- Jurisdiction: Delaware Aug 3, 2018 Fact Form D
- Amount sold (Form D): $9.1M Aug 3, 2018 Fact Form D
- Offering amount (Form D): $15.0M Aug 3, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 3, 2018 Fact Form D
- First sale: 2018-07-23 Aug 3, 2018 Fact Form D
- Investors (Form D): 1 Aug 3, 2018 Fact Form D
- Minimum investment (Form D): 250,000 Aug 3, 2018 Fact Form D
- Securities offered: pooled Aug 3, 2018 Fact Form D
- Office address: Aug 3, 2018 Fact Form D
- Year of incorporation: 2018 Aug 3, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Greater Colorado Venture Fund I, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Event retracted2026-10-01
- Fund first reported on ADV2022-10-31source on record
- Form D filed2018-08-03source 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.