DFX Intelligence
Innovius Capital Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +10%reported GAV
Reported gross assets rose from $173M to $191M between the Form ADV filings of 3 Apr 2024 and 28 Jul 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
- 2022basis: adv first reported
- 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
- $200Mwhat may be sold, not what was raised; file 021-412807, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 9, 2021
- First sale
- unknown
- Reported GAV
- $191Mon the Form ADV filed Jul 28, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Dec 22, 2022 to Jul 28, 2026
Fundraising evidenceWhat 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 2021-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2021.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Jul 28, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $200Mform d latest filed at: Sep 9, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 22, 2022 | Venture Capital Fund | $173M | 34 | 0% | yes | ||
| Oct 5, 2023 | Venture Capital Fund | $173M | 34 | 0% | yes | ||
| Apr 3, 2024 | Venture Capital Fund | $173M | 34 | 0% | yes | ||
| Jul 28, 2026 | Venture Capital Fund | $191M | 34 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Innovius Capital GP I, LLC Director
- Justin R. Moore Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Jul 28, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jul 28, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 28, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Jul 28, 2026Administrator changed: Carta replaced Standish Management, first reported on the Form ADV filed July 28, 2026 (previous filing March 31, 2025)Administrator changed Fact Form ADV
- Mar 31, 2025Administrator changed: Standish Management replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed March 31, 2025 (previous filing April 3, 2024)Administrator changed Fact Form ADV
- Dec 22, 2022Innovius Capital Fund I, L.P. first reported on Form ADV by Innovius Capital Management, LLC (Venture Capital Fund), GAV $172,952,000Fund first reported on Form ADV Fact Form ADV
- Sep 9, 2021Innovius Capital Fund I, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 9, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 9, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 9, 2021 Fact Form D
- Amendment: false Sep 9, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 9, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 9, 2021 Fact Form D
- Jurisdiction: Delaware Sep 9, 2021 Fact Form D
- Amount sold (Form D): $0 Sep 9, 2021 Fact Form D
- Offering amount (Form D): $200M Sep 9, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 9, 2021 Fact Form D
- Investors (Form D): 0 Sep 9, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 9, 2021 Fact Form D
- Securities offered: pooled Sep 9, 2021 Fact Form D
- Office address: Sep 9, 2021 Fact Form D
- Year of incorporation: 2021 Sep 9, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Innovius Capital Fund I, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Form D filed2021-09-09source 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.