Day One Ventures
Day One Ventures last closed a fund in February 2024 — 33 months ago. By its own rhythm, that is inside the window where it usually raises again.
Day One Ventures has raised 3 times about every 37 months. The last was Day One Ventures Fund III, L.P. That points to Mar 2027 — it is inside its window now.
Historically about 1 in 4 firms in this position filed within a year. The month is approximate — how often this is right.
Mid-cycle This firm is far enough into its last fund to be investing, and too early to be raising again.
Still filing with the SEC: April 2025. That is an amendment to an existing offering, not a new fund - which is what an evergreen structure looks like in this data.
- Funds on file
- 3
- Capital raised
- $73M
- Latest close
- February 2024
- Based in
- CA, TX, non-US
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| Day One Ventures Fund III, L.P. | February 2024 | $7M | 0002009720 ↗ |
| Day One Ventures Fund II, L.P. | October 2020 | $53M | 0001831965 ↗ |
| Day One Ventures Fund I, L.P. | December 2017 | $13M | 0001727427 ↗ |
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
Mariia Drokova, Mariia Bucher
What Day One Ventures invests in
- Typical fund
- $13M median, pre-seed / seed scale
- Says it invests in
- AI · fintech · climate/energy · consumer · deeptech
- Says it invests at
- early-stage
- Website
- dayoneventures.com
Sector and stage are quoted from the firm’s own website, not inferred, and dated.
Service providers
- Fund administrator
- None reported — the adviser answered “no administrator” for 2 of 2 funds
- Auditor
- Not on file
From Form ADV filed by DAY ONE VENTURES MANAGEMENT LLC CRD 290294 ↗, latest filing March 2026, covering 2 funds linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since. How this is matched.
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.