Yantacaw Capital
Venture fund · from SEC filings

Imaginary Venture Capital S-1, L.P.

Imaginary Ventures · adviser of record: Imaginary Venture Capital Management, L.P. · 2020 vintage

Imaginary Venture Capital S-1, L.P. is a 2020 venture fund managed by Imaginary Ventures, with $19.4mm raised (Form D, amount sold). It reported $112mm in gross assets at year-end 2025, 5.73x its size, its highest reported value.

Latest value held
$112mm year-end 2025
Peak
$112mm year-end 2025
Fund size
$19.4mm Form D, amount sold
Held vs. size
5.73x peak 5.73x

Value held by year-end

$25mm$50mm$75mm$100mm$125mm202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$112mm5.73x+5% over 2 yrs
2023$106mm5.46x+27%
2022$83.5mm4.29x+72%
2021$48.4mm2.49x+150%
2020$19.4mm1.00x–

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 805-1519798632. Data updated October 13, 2026.

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