Imaginary I Opportunity, L.P.
Imaginary Ventures · adviser of record: Imaginary Venture Capital Management, L.P. · 2020 vintage
Imaginary I Opportunity, L.P. is a 2020 venture fund managed by Imaginary Ventures, with $19.9mm raised (Form D, amount sold). It reported $11.1mm in gross assets at year-end 2025, 0.56x its size, against a peak of $22.9mm in 2022.
- Latest value held
- $11.1mm year-end 2025
- Peak
- $22.9mm year-end 2022
- Fund size
- $19.9mm Form D, amount sold
- Held vs. size
- 0.56x peak 1.15x
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 |
|---|---|---|---|
| 2025 | $11.1mm | 0.56x | -28% over 2 yrs |
| 2023 | $15.4mm | 0.77x | -33% |
| 2022 | $22.9mm | 1.15x | +4% |
| 2021 | $21.9mm | 1.10x | +58% |
| 2020 | $13.9mm | 0.70x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Markets | 2026-06-30 | $1.8mm | 0.59x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Imaginary Ventures
- Imaginary Venture Capital Partners IV, L.P. 2025
- S Growth Partners III, L.P. 2023
- Imaginary Venture Capital Partners III, L.P. 2022
- Imaginary Venture Capital Partners III Growth, L.P. 2022
- S Growth Partners II, L.P. 2022
- Imaginary Venture Capital Eip Fund III, L.P. 2022
- Imaginary Venture Capital G-1, L.P. 2021
- G Growth Partners, L.P. 2021
- Imaginary Venture Capital S-1, L.P. 2020
- S Growth Partners, L.P. 2020
- Imaginary Venture Capital Partners II, L.P. 2019
- Imaginary Venture Capital E-1, L.P. 2018
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 805-4821912277. Data updated October 13, 2026.
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