DFX Intelligence
SR Retailtech Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $31.0Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 15, 2021 to Mar 24, 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
no Form D or close on record (fr-1)
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 24, 2026vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2021 | Venture Capital Fund | $31.0M | 37 | $250,000 | 65% | yes | |
| Feb 7, 2022 | Venture Capital Fund | $31.0M | 37 | $250,000 | 65% | yes | |
| Feb 17, 2023 | Venture Capital Fund | $31.0M | 37 | $250,000 | 65% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $31.0M | 37 | $250,000 | 65% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $31.0M | 37 | $250,000 | 65% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorBENNETT THRASHER PC · ATLANTA, Georgia, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 24, 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
- Mar 24, 2026Administrator changed: NAV CONSULTING, INC. replaced Carta, first reported on the Form ADV filed March 24, 2026 (previous filing April 30, 2025)Administrator changed Fact Form ADV
- Mar 7, 2024Auditor changed: BENNETT THRASHER PC replaced APRIO, LLP, first reported on the Form ADV filed March 7, 2024 (previous filing February 17, 2023)Auditor changed Fact Form ADV
- Feb 17, 2023Auditor changed: APRIO, LLP replaced SPICER JEFFRIES LLP, first reported on the Form ADV filed February 17, 2023 (previous filing February 7, 2022)Auditor changed Fact Form ADV
- Mar 15, 2021SR Retailtech Fund I, L.P. first reported on Form ADV by Silicon Road Ventures (Venture Capital Fund), GAV $31,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
SR Retailtech 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.
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