Venture Guides Fund I, L.P.
Venture Guides · adviser of record: Venture Guides Management, L.P. · 2021 vintage
Venture Guides Fund I, L.P. is a 2021 venture fund managed by Venture Guides, with $35mm raised (Form D, amount sold). It reported $212mm in gross assets at year-end 2025, 6.05x its size, against a peak of $212mm in 2023.
- Latest value held
- $212mm year-end 2025
- Peak
- $212mm year-end 2023
- Fund size
- $35mm Form D, amount sold
- Held vs. size
- 6.05x peak 6.05x
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 | $212mm | 6.05x | +0% over 2 yrs |
| 2023 | $212mm | 6.05x | +21064% over 2 yrs |
| 2021 | $1mm | 0.03x | – |
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 805-3468111824. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.