Yantacaw Capital
Venture fund · from SEC filings

Threshold Ventures IV, L.P.

Threshold Ventures · adviser of record: Threshold Management, LLC · 2021 vintage

Threshold Ventures IV, L.P. is a 2021 venture fund managed by Threshold Ventures, with $350mm raised (Form D, amount sold). It reported $376mm in gross assets at year-end 2025, 1.08x its size, its highest reported value.

Latest value held
$376mm year-end 2025
Peak
$376mm year-end 2025
Fund size
$350mm Form D, amount sold
Held vs. size
1.08x peak 1.08x

Value held by year-end

$100mm$200mm$300mm$400mm20212022202320242025

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$376mm1.08x+5% over 2 yrs
2023$359mm1.03x-1%
2022$362mm1.03x+27%
2021$286mm0.82x–

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
LAFPP2025-12-31$30mm0.00x1.02x1.02x

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

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
Fairway Private Equity & Venture Capital Opportunities Fund2026-06-30$756k–

From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.

Other funds from Threshold Ventures

All Threshold 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 805-4231564412. Data updated October 13, 2026.

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