Yantacaw Capital
Venture fund · from SEC filings

True Ventures SPV I, L.P.

True Ventures · adviser of record: True Venture Management, L.L.C. · 2014 vintage

True Ventures SPV I, L.P. is a 2014 venture fund managed by True Ventures, with $15.2mm raised (Form D, amount sold). It reported $38.8mm in gross assets at year-end 2023, 2.55x its size, against a peak of $65.9mm in 2021.

Latest value held
$38.8mm year-end 2023
Peak
$65.9mm year-end 2021
Fund size
$15.2mm Form D, amount sold
Held vs. size
2.55x peak 4.32x

Value held by year-end

$20mm$40mm$60mm$80mm2014201520162017201820192020202120222023

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

Year-endGross assets÷ sizeChange
2023$38.8mm2.55x+0%
2022$38.8mm2.55x-41%
2021$65.9mm4.32x+70%
2020$38.7mm2.54x+40%
2019$27.6mm1.81x+35%
2018$20.5mm1.34x+8%
2017$18.9mm1.24x+4%
2016$18.1mm1.19x+4%
2015$17.4mm1.14x+0%
2014$17.4mm1.14x–

Other funds from True Ventures

All True 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 805-2812301164. Data updated October 13, 2026.

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