Vault Fund

Venture Capital Exempt reporting adviser

Legal name: Vault Fund LP

Boulder, CO Website

AUM

$30.0M
Private fund assets

Private funds

2
Venture Capital 2

Private fund assets

$30.0M
Gross asset value

Employees

—

Last Form D raise

Oct 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(1)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(2)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Vault Fund II LPVenture Capital$9.6M——Oct 2025Cool
Vault Fund I LPVenture Capital$20.4M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
330694
SEC file number
802-136100

Sources