Yantacaw Capital
Venture fund · from SEC filings

Imaginary Venture Capital Partners IV, L.P.

Imaginary Ventures · adviser of record: Imaginary Venture Capital Advisers, LLC · 2025 vintage

Imaginary Venture Capital Partners IV, L.P. is a 2025 venture fund managed by Imaginary Ventures. It reported $396mm in gross assets at year-end 2025, its highest reported value.

Latest value held
$396mm year-end 2025
Peak
$396mm year-end 2025
Fund size
Not on file

Value held by year-end

$100mm$200mm$300mm$400mm2025

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$396mm––

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
LAFPP2025-12-31$30mm––$0k

Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.

Other funds from Imaginary Ventures

All Imaginary Ventures funds

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 805-3752083234. Data updated October 13, 2026.

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