Venture firm · from SEC filings
Unofficial
7 funds filed with the SEC, vintages 2020–2022. Combined size $230mm; at their peaks, these funds reported holding $275mm.
- Funds
- 7
- Combined size
- $230mm
- Aggregate peak held
- $275mm
- Peak − size Potential profit
- $44.9mm
- Peak ÷ size
- 1.20x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Variant Fund, L.P. | 2020 | $120mm | $127mm 2023 | 1.07x |
| Variant Community Fund II, LP | 2021 | $10.3mm | $13.4mm 2023 | 1.31x |
| Variant Fund II, LP | 2021 | $100mm | $134mm 2023 | 1.34x |
| Variant CO Fund, L.P. | 2022 | not reported | $4.2mm 2023 | – |
| Variant Community Fund III, L.P. | 2022 | not reported | $1.7mm 2023 | – |
| Variant Fund III, L.P. | 2022 | not reported | $163mm 2023 | – |
| Variant Opportunity Fund, L.P. | 2022 | not reported | $394mm 2023 | – |
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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