Cosmic Venture Partners Fund I, LLC
Cosmic Venture Partners · adviser of record: Cosmic Venture Partners LLC · 2022 vintage
Cosmic Venture Partners Fund I, LLC is a 2022 venture fund managed by Cosmic Venture Partners, with $3.4mm raised (Form D, amount sold). It reported $3.4mm in gross assets at year-end 2024, 1.00x its size, its highest reported value.
- Latest value held
- $3.4mm year-end 2024
- Peak
- $3.4mm year-end 2024
- Fund size
- $3.4mm Form D, amount sold
- Held vs. size
- 1.00x peak 1.00x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2024 | $3.4mm | 1.00x | +15% |
| 2023 | $3mm | 0.87x | +37% |
| 2022 | $2.1mm | 0.63x | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4481050479. Data updated October 13, 2026.
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