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 / Innosphere Fund I, L.P.

Innosphere Fund I, L.P.

HarvestUnknownFundADV: Venture Capital FundInnosphere Advisors, Inc.Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$7.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-280430
Form D sold
$3.0Mas of the filing of Feb 9, 2017, 7 investors
First sale
Dec 27, 2016
Reported GAV
$6.1Mon the Form ADV filed Mar 5, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Jul 2, 2019 to Mar 5, 2021
Fundraising evidence
Unknown
latest Form D 2017-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 2017. 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: 10first sale: 2016-12-27vintage year: $2,016adv gav as of: 2021-03-05vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $7.0Mform d latest filed at: 2017-02-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 2, 2019Venture Capital Fund$6.1M
17$250,0000%no
Mar 2, 2020Venture Capital Fund$6.1M
17$250,0000%no
Mar 5, 2021Venture Capital Fund$6.1M
17$250,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
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
2 events
  1. Jul 2, 2019
    Innosphere Fund I, L.P. first reported on Form ADV by Innosphere Advisors, Inc. (Venture Capital Fund), GAV $6,100,000
    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)
  2. Feb 9, 2017
    Innosphere Fund I, LP filed Form D: $3,000,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle