Idea Fund I, LP
Idea Fund Partners · adviser of record: Idea Fund Partners, LLC · 2014 vintage
Idea Fund I, LP is a 2014 venture fund managed by Idea Fund Partners. It reported $0k in gross assets at year-end 2021, against a peak of $12.6mm in 2014.
- Latest value held
- $0k year-end 2021
- Peak
- $12.6mm year-end 2014
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2021 | $0k | – | -100% |
| 2020 | $52k | – | -92% |
| 2019 | $642k | – | -91% |
| 2018 | $7mm | – | +0% |
| 2017 | $7mm | – | -18% |
| 2016 | $8.6mm | – | +0% |
| 2015 | $8.6mm | – | -32% |
| 2014 | $12.6mm | – | – |
Other funds from Idea Fund Partners
- Idea Fund IV, LP 2023
- Idea Opportunity Fund, LP 2020
- Ifp III, LP 2018
- VCMF Idea Investments, LLC 2018
- Idea CO-Investment Fund I, LP 2016
- Idea Fund II, LP 2014
- Idea Stimulus Fund, LP 2014
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 805-7429248694. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.