Funds

Every vehicle, with the numbers kept apart

A fund here is one vehicle the SEC has seen: reported by its adviser on Form ADV Schedule D 7.B.(1) (with the gross asset value and owner count on every annual filing since 2011), or filed on Form D (with the offering amount, the amount sold and the first sale date). Target, close, offering, sold and GAV are separate columns because they are separate facts.

1,321 to 1,380 of 70,811 vehicles
VehicleManagerTypeVintageLifecycleFundraisingReported GAVOwnersForm D soldLatest Form D
HV Holtzbrinck Ventures Fund VI ScsHV Capital Adviser GmbhFund2015HarvestUnknown$410M34$159MFeb 11, 2015
K1 Co-Invest Fund, L.P.K1 Investment Management LLCSPV or co-invest vehicle2015HarvestUnknown$410M59$74.5MSep 9, 2016
Sentient Global Resources Fund III, L.P.The Sentient Group LimitedFundunknownUnknownUnknown$410M37unknownunknown
Innovation Opportunities, L.P.Andreessen HorowitzOpportunity fund2024Early deploymentUnknown$410M6$0Mar 8, 2023
LGF Scale II, L.P.Lgfm, LLCFund2022Active deploymentUnknown$409M90$0Dec 2, 2021
Trups Financials Note Securitization 2025-3EJF Capital LPFundunknownUnknownUnknown$409M0unknownunknown
OAK Hc/ft Partners, L.P.OAK Hcft Management Company LLCFund2014HarvestUnknown$409M56$456MJun 20, 2014
Cosmic - Bet 4 Durable, L.P.Enigma Global, LLCFund2025Newly closedClosed to new capital$409M132$379MSep 24, 2025
XPV Water Extended Value Fund LPXPV Water Partners Inc.Fund2023Active deploymentUnknown$408M25$0Sep 30, 2022
Uncorrelated Fund 2020, LPUncorrelated Advisors LLCFund2020MatureUnknown$408M196unknownunknown
True Ventures VI, L.P.True VenturesFund2019MatureUnknown$407M52$0Jun 13, 2018
Trident Capital Cybersecurity Fund I, L.P.Forgepoint Capital Management, L.L.C.FundunknownUnknownUnknown$407M69unknownunknown
Iac1mIDG Vc Management Ltd.FundunknownUnknownUnknown$407M85unknownunknown
Goodwater Capital IV, L.P.Goodwater CapitalFund2022Active deploymentUnknown$407M110$0Mar 30, 2021
AB Bsl Clo 5 Ltd.AB Broadly Syndicated Loan Manager LLCFundunknownUnknownUnknown$407M2unknownunknown
AB Bsl Clo 4 Ltd.AB Broadly Syndicated Loan Manager LLCFundunknownUnknownUnknown$407M2unknownunknown
Fairview Special Opportunities Fund LPFairview Capital Partners, Inc.Opportunity fund2011HarvestClosed to new capital$407M2$50.0MApr 8, 2011
Goldner Hawn Fund VII LPGoldner HawnFund2018HarvestUnknown$407M42$289MDec 27, 2019
China Walden Venture Investments III, L.P.Walden InternationalFund2017HarvestClosed to new capital$407M12$123MJul 9, 2019
Omers Ventures III, LPOmers Ventures Management Inc.Fund2019MatureUnknown$406M9unknownunknown
Atlas Venture Fund X, L.P.Atlas Venture Life Science Advisors, LLCFundunknownUnknownUnknown$406M37$0Dec 18, 2014
Activate Capital Partners II, LPActivate Capital PartnersFund2022Active deploymentUnknown$406M73$0Oct 21, 2021
Europe Ventures II LPEight Roads GPFundunknownUnknownUnknown$405M5unknownunknown
Westlake Biopartners Fund II, L.P.Westlake Biopartners, LLCFund2021MatureUnknown$405M50$0Jul 6, 2020
Arboretum Ventures IV, LPArboretum VenturesFund2016HarvestUnknown$405M60$0Jun 18, 2015
Capricorn-Libra Investment Group, LPCapricorn Investment Group LLCFund2013HarvestUnknown$405M8unknownunknown
Turn/river Capital III (qp-A), L.P.Turn/river Management, L.P.Feeder or parallel2018HarvestUnknown$404M9$0Jan 25, 2018
EA Private Investments A2, LLCEastern Advisors Capital Group, LLCFund2011HarvestUnknown$404M90$16.3MApr 7, 2011
Frazier Life Sciences Ix, L.P.Frazier Life Sciences Management, LPFund2017HarvestClosed to new capital$404M54$419MNov 1, 2017
Care in Healthcare LLCUprising Management, LLCFund2020MatureUnknown$404M66$15.9MMay 18, 2020
Blue Ocean Onshore Fund II LPEntrust Global Partners LLCFund2023FundraisingEvergreen or indefinite offering$404M34$389MApr 13, 2026
Headline US VII LPHeadline Management VII, LLCFundunknownUnknownUnknown$404M126$0Jun 29, 2022
Tiger Iron Old Line Fund II, L.P.Tiger Iron Capital, LLCFund2020MatureUnknown$404M2unknownunknown
TCG Labs Fund I, LPTCG LabsFundunknownUnknownUnknown$404M50$0Sep 28, 2023
Lightspeed W-I, LLCLightspeed Venture PartnersFundunknownUnknownUnknown$403M19$0Mar 21, 2024
Medicxi III LPMedicxi Ventures Management (jersey) LimitedFund2019MatureUnknown$403M48$260MJul 10, 2019
Insignia Ventures Partners Fund III, L.P.Insignia Ventures Partners Pte. Ltd.Fund2023Active deploymentUnknown$403M66$0Jul 27, 2022
Clearvue Partners II, L.P.Clearvue Partners Management LimitedFund2016HarvestUnknown$402M46$0Oct 30, 2015
Dbag Fund VI (guernsey) L.P.Deutsche Beteiligungs AgFund2012HarvestClosed to new capital$402M53$737MDec 12, 2012
Centana Growth Partners II, L.P.Centana Management, LLCGrowth fund2019MatureClosed to new capital$401M77$375MDec 9, 2019
Signalfire Fund II, LPSignalfireFund2016HarvestUnknown$401M155$102MDec 22, 2016
Accelmed Partners II L.P.Accelmed Partners II Management, LLCFund2020MatureClosed to new capital$401M170$401MMar 18, 2021
2165Benchmark Capital HoldingsFund2021MatureUnknown$401M39unknownunknown
Aquiline Technology Growth Fund II L.P.Aquiline Management Holdings LPGrowth fund2020MatureUnknown$401M88$365MMay 4, 2022
Monashees Ix, L.P.MonasheesFund2020MatureUnknown$400M65$0Nov 1, 2019
GC Venture Xi (s), LPGeneral CatalystFund2024Early deploymentUnknown$400M16$0Mar 15, 2023
Hunniwell Picard I, LLCHunniwell Lake VenturesFundunknownUnknownUnknown$400M20unknownunknown
SV Life Sciences Fund IV Cf, L.P.SV Health Investors, LLCFund2022Active deploymentUnknown$400M44unknownunknown
Tishman Speyer Thematic Platform Strategy, L.P.Tishman Speyer Properties, L.P.FundunknownUnknownUnknown$400M2unknownunknown
Carbon Direct Fund II LPCarbon Direct Capital Management LLCFund2022Active deploymentUnknown$400M101$321MFeb 7, 2023
Fund1403BRV Aster Holdings LimitedFund2020MatureUnknown$400M28unknownunknown
Scale Venture Partners VII LPScale Venture PartnersFund2020MatureClosed to new capital$399M72$600MDec 3, 2020
Altira Technology Fund VI LPAltira Group LLCFund2012HarvestUnknown$399M30$18.8MJul 30, 2013
Zhen Partners Fund VII, L.P.Zhen Advisors, Ltd.Fund2023Active deploymentUnknown$399M55$0Feb 10, 2022
Northpond Ventures II, LPNorthpond Ventures, LLCFund2021MatureUnknown$398M1unknownunknown
Bedrock 4, LPBedrock Fund Management, LLCFund2022Active deploymentUnknown$398M45$351MFeb 22, 2023
Foundation Medical Partners IV, L.P.Flare Capital Management Company, LLCFund2013HarvestUnknown$398M55$133MApr 16, 2015
Stonepeak-Plus Infrastructure Fund LPStonepeakFund2025FundraisingEvergreen or indefinite offering$398M113$702MMay 1, 2026
Battery Ventures Xii (aiv I Cayman), L.P.Battery Management Corp.Feeder or parallel2019MatureUnknown$398M116unknownunknown
Bessemer Venture Partners Century Fund Institutional L.P.Bessemer Venture PartnersFund2020MatureUnknown$397M49$0Sep 18, 2019
Page 23 of 1181PreviousNext
How lifecycle states are assigned · What counts as fundraising evidence