Venture firm · from SEC filings
Initialized Capital
22 funds filed with the SEC, vintages 2012–2021. Combined size $1.5bn; at their peaks, these funds reported holding $3.4bn.
- Funds
- 22
- Combined size
- $1.5bn
- Aggregate peak held
- $3.4bn
- Peak − size Potential profit
- $1.9bn
- Peak ÷ size
- 2.21x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Initialized Capital Special Opportunities Fund I, L. P. | 2012 | not reported | $97.3mm 2020 | – |
| Initialized II, L.P. | 2013 | not reported | $184mm 2021 | – |
| Initialized III L.P. | 2016 | $125mm | $1.5bn 2022 | 11.74x |
| Initialized Annex Associates L.P. | 2017 | $5mm | $9.4mm 2021 | 1.87x |
| Initialized Annex L.P. | 2017 | $107mm | $216mm 2021 | 2.02x |
| Initialized EP SPV, LLC | 2017 | $3mm | $5.4mm 2021 | 1.81x |
| Initialized IC SPV, LLC | 2017 | $2mm | $13.7mm 2021 | 6.83x |
| Initialized IV Associates L.P. | 2018 | $7.3mm | $22.1mm 2021 | 3.02x |
| Initialized IV L.P. | 2018 | $225mm | $670mm 2021 | 2.98x |
| Initialized Pat SPV LLC | 2019 | $1mm | $4.6mm 2021 | 4.44x |
| Initialized Robin Fund, LP | 2019 | $11.1mm | $11.1mm 2020 | 1.00x |
| Initialized Superclass Iss L.P. | 2019 | $50mm | $353mm 2022 | 7.06x |
| Initialized V Associates L.P. | 2020 | not reported | $10.6mm 2022 | – |
| Initialized V L.P. | 2020 | $232mm | $245mm 2022 | 1.06x |
| Initialized CBH SPV LLC | 2021 | $5.8mm | $17.4mm 2022 | 2.99x |
| Initialized FG SPV LLC | 2021 | $9.6mm | $33.2mm 2022 | 3.46x |
| Initialized PA SPV LLC | 2021 | $20.6mm | $20.6mm 2022 | 1.00x |
| Initialized Robin HBF SPV LLC | 2021 | $13.6mm | $22.4mm 2022 | 1.65x |
| Initialized Superclass II L.P. | 2021 | $170mm | $59.7mm 2022 | 0.35x |
| Initialized TP SPV LLC | 2021 | $19.6mm | $19.5mm 2021 | 0.99x |
| Initialized VI Associates L.P. | 2021 | not reported | $3.5mm 2023 | – |
| Initialized VI L.P. | 2021 | $520mm | $188mm 2023 | 0.36x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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