Vault Fund I LP
Vault Fund I LP is a venture capital fund organized in Delaware, United States and advised by Vault Fund LP. Its adviser reported $17,725,000 in gross assets for the fund on Form ADV, filed Nov 14, 2024. It reported 50 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $17,725,000As reported on Form ADV
- Beneficial owners
- 50
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Frank, Rimerman + Co. LLP
- Administrator
- Eshares, Inc. Dba Carta, Inc.
- Adviser
- Vault Fund LP · Longmont, CO · CRD 330694
- Reported on
- Nov 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Vault Fund I LP
What is the minimum investment for Vault Fund I LP?
According to its adviser's Form ADV filed Nov 14, 2024, the minimum investment Vault Fund I LP accepts is $500,000.
Who can invest in Vault Fund I LP?
Vault Fund I 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).
How large is Vault Fund I LP?
Its adviser reported $17,725,000 in gross assets on Form ADV filed Nov 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vault Fund I LP?
Vault Fund I LP is advised by Vault Fund LP, based in Longmont, CO.
Who are Vault Fund I LP's service providers?
Its Form ADV lists Frank, Rimerman + Co. LLP as auditor and Eshares, Inc. Dba Carta, Inc. as administrator.