Daybreak Ventures
Daybreak Ventures last closed a fund in June 2026 — 5 months ago.
It raises on several lines, too close together for one rhythm. No month is guessed; the filing will say.
This firm closed a fund in the last 18 months, so it has money to put to work now.
- Funds on file
- 8
- Single-deal SPVs
- 1
- Capital raised
- $36M+
- Latest close
- June 2026
- Based in
- NY
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| Daybreak Meridian 1 LP | June 2026 | not stated | 0002115601 ↗ |
| Daybreak Ventures Fund 2-A LP | June 2026 | not stated | 0002115656 ↗ |
| Daybreak Ventures Fund 2 LP | June 2026 | not stated | 0002115619 ↗ |
| Daybreak Ventures Opportunities 4, LLC | May 2026 | not stated | 0002137367 ↗ |
| Daybreak Ventures Opportunities 3, LLC | May 2026 | not stated | 0002131994 ↗ |
| Daybreak Ventures Opportunities 2, LLC | April 2026 | not stated | 0002127560 ↗ |
| Daybreak Ventures Opportunities 1, LLC | November 2025 | $3M | 0002095283 ↗ |
| Daybreak Ventures Fund 1 LP | November 2023 | $33M | 0001995160 ↗ |
| Daybreak SPV 1 LLC | August 2023 | $300,000 | 0001989770 ↗ |
6 of these filed no amount (an “Indefinite” offering), so the total above is a floor.
Dated from filing date; no date of first sale was reported.
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
Rex Woodbury
What Daybreak Ventures invests in
- Typical fund
- $33M median, seed to early stage
- Website
- daybreakventures.com
Service providers
- Fund administrator
- Aduro (3 funds)
- Auditor
- Frank Rimerman (3 funds)
From Form ADV filed by DAYBREAK VENTURES MANAGEMENT, LLC CRD 321181 ↗, latest filing March 2026, covering 3 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.