St. Joseph Plan - Fund I, LP
Venture Capital FundFund ID 805-5079746395Delaware, United States
Gross assets
$5.8M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
St. Joseph Plan - Fund I, LP is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5079746395 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $499.6M |
| Carrick Capital Partners III, L.P. | Private Equity | $350.5M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $265.6M |
| Carrick Capital Partners IV Co-Investment Fund II, L.P. | Venture Capital | $136.8M |
| Carrick Daylight Opportunity Fund II, LP | Venture Capital | $123.3M |
| Carrick Capital Associates Fund IV, L.P. | Venture Capital | $96.3M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is St. Joseph Plan - Fund I, LP?
St. Joseph Plan - Fund I, LP reports $5.8 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for St. Joseph Plan - Fund I, LP?
The stated minimum investment is $500,000.
Who manages St. Joseph Plan - Fund I, LP?
St. Joseph Plan - Fund I, LP is managed by Carrick Capital Management Company, LLC.
Does St. Joseph Plan - Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$5.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,300 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.