Imaginary Venture Capital E-1, L.P.
Imaginary Ventures · adviser of record: Imaginary Venture Capital Management, L.P. · 2018 vintage
Imaginary Venture Capital E-1, L.P. is a 2018 venture fund managed by Imaginary Ventures, with $25.3mm raised (Form D, amount sold). It reported $0k in gross assets at year-end 2025, 0.00x its size, against a peak of $25.3mm in 2018.
- Latest value held
- $0k year-end 2025
- Peak
- $25.3mm year-end 2018
- Fund size
- $25.3mm Form D, amount sold
- Held vs. size
- 0.00x 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 |
|---|---|---|---|
| 2025 | $0k | 0.00x | -100% over 2 yrs |
| 2023 | $25.2mm | 1.00x | -0% |
| 2022 | $25.2mm | 1.00x | -0% |
| 2021 | $25.2mm | 1.00x | -0% |
| 2020 | $25.2mm | 1.00x | -0% |
| 2019 | $25.3mm | 1.00x | +0% |
| 2018 | $25.3mm | 1.00x | – |
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 I Opportunity, L.P. 2020
- Imaginary Venture Capital Partners II, L.P. 2019
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 805-4380895194. Data updated October 13, 2026.
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