Imaginary Venture Capital Management LP

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Imaginary Venture Capital Management LP
✚
CRD #291337
SEC #802-112312
CIK #
AUM
Employees
Phone917-933-5420
Address245 Fifth Avenue
New York, NY 10016
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Imaginary Venture Capital TR-1 LP [2025-03-28] 32.7 M 52.4 M
Offered $32,745,520 · Filed 2024-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC TR Growth Partners LP [2025-03-28] 8.0 M 11.8 M
Offered $7,954,480 · Filed 2024-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC S Growth Partners III LP [2024-03-28] 29.0 M 30.5 M
Offered $29,000,000 · Filed 2023-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Imaginary Venture Capital EIP Fund III LP [2023-03-31] 2.2 M 2.6 M
Offered $3,000,000 · Filed 2022-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $750,000 · Duration One year or less · Revenue Decline to Disclose
VC Imaginary Venture Capital Partners III Growth LP [2023-03-31] 167.1 M 211.2 M
Offered $175,000,000 · Filed 2022-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $7,860,000 · Duration One year or less · Revenue Decline to Disclose
VC Imaginary Venture Capital Partners III LP [2023-03-31] 259.0 M 289.0 M
Offered $270,000,000 · Filed 2022-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,015,000 · Duration One year or less · Revenue Decline to Disclose
VC S Growth Partners II LP [2023-03-31] 10.1 M 13.4 M
Offered $10,075,000 · Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC G Growth Partners LP [2022-03-28] 5.3 M 2.6 M
Offered $5,275,000 · Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Imaginary Venture Capital G-1 LP [2022-03-28] 14.9 M 7.4 M
Offered $14,950,000 · Filed 2021-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Imaginary I Opportunity LP [2021-03-30] 19.9 M 11.1 M
Offered $19,929,300 · Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Nick Brown Executive Officer 30 3
Natalie Massenet Executive Officer 19 3
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