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 / Union Square Ventures 2004, LP

Union Square Ventures 2004, LP

Wound downUnknownFundADV: Venture Capital FundUnion Square VenturesDelaware
Amounts, each with its basis
Vintage
2004basis: name year
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
unknownwhat may be sold, not what was raised; file 021-71341, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$15.0Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Mar 28, 2012 to Mar 31, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$975M
662%yes
Apr 2, 2013Venture Capital Fund$714M
662%yes
Mar 28, 2014Venture Capital Fund$1.5B
662%yes
Mar 20, 2015Venture Capital Fund$313M
662%yes
Feb 18, 2016Venture Capital Fund$300M
662%yes
May 5, 2017Venture Capital Fund$43.3M
662%yes
Mar 30, 2018Venture Capital Fund$33.3M
662%yes
Mar 27, 2019Venture Capital Fund$31.0M
662%yes
Mar 31, 2020Venture Capital Fund$14.4M
662%yes
Mar 30, 2021Venture Capital Fund$14.4M
662%yes
Mar 31, 2022Venture Capital Fund$15.0M
662%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Oregon Public Employees Retirement Fund oregon.gov2004$25.0M$22.3M$307M$066.9%13.8xMar 31, 2026

Each 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).

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. Mar 31, 2026
    OPERF reports Union Square Ventures 2004: $25,000,000 committed, vintage 2004, net IRR 66.9%, 13.82x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2026
    OPERF reports Union Square Ventures 2004: $25,000,000 committed, vintage 2004, net IRR 66.9%, 13.82x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 30, 2023
    Union Square Ventures 2004, LP no longer reported on Form ADV by Union Square Ventures
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Mar 28, 2012
    Union Square Ventures 2004, LP first reported on Form ADV by Union Square Ventures (Venture Capital Fund), GAV $975,421,304
    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)
Evidence
0 observations
Every observation on this vehicle