Daybreak Ventures Fund 1 LP
Daybreak Ventures Fund 1 LP is a venture capital fund based in New York, New York. According to its most recent Form D, filed Feb 10, 2025, it has sold $33,128,001 of interests to 81 investors since its first sale in Nov 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Daybreak Ventures Fund GP, LLC; Daybreak Ventures Management, LLC; Rex Woodbury.
- Total raised
- $33,128,001Cumulative sales reported on Form D
- Investors
- 81
- First sale
- Nov 17, 2023
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Daybreak Ventures Fund GP, LLC; Daybreak Ventures Management, LLC; Rex Woodbury
- Latest Form D
- Feb 10, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Daybreak Ventures Fund 1 LP
What is the minimum investment for Daybreak Ventures Fund 1 LP?
Daybreak Ventures Fund 1 LP's latest Form D, filed Feb 10, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Daybreak Ventures Fund 1 LP?
Daybreak Ventures Fund 1 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Daybreak Ventures Fund 1 LP raised?
Daybreak Ventures Fund 1 LP reports $33,128,001 sold from 81 investors on its Form D filed Feb 10, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Daybreak Ventures Fund 1 LP based?
Daybreak Ventures Fund 1 LP is based in New York, New York and is managed by Daybreak Ventures Management, LLC.
When did Daybreak Ventures Fund 1 LP launch?
Daybreak Ventures Fund 1 LP reports its first sale in Nov 2023, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every venture capital fund
Raised more than 90% of the 1,252 venture capital funds based in New York, and more than 95% of all 15,160 that report sales.