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RIA / WealthPrivate fundventure capital fund3(c)(1)

VCVC V LLC

advised by CERCANO MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c74de78c-13b3-80c3-00de-593bd02cee8c

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 17, 2021 to Nov 15, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Vcvc V LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CERCANO MANAGEMENT LLCCRD 315897
Fund type: Venture Capital Fund
Latest reported GAV: $325Mgross asset value on Schedule D 7.B(1), as of 2024-11-15; never fund size
Peak reported GAV: $346M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Nov 17, 2021
Last reported: Nov 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-2188888752

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2024	$325M	2	$0	100.0%	yes	VCVC V LLC
Sep 5, 2024	$325M	2	$0	100.0%	yes	VCVC V LLC
Mar 28, 2024	$325M	2	$0	100.0%	yes	VCVC V LLC
Feb 12, 2024	$346M	2	$0	100.0%	yes	VCVC V LLC
Jan 31, 2024	$346M	2	$0	100.0%	yes	VCVC V LLC
Jan 24, 2024	$346M	2	$0	100.0%	yes	VCVC V LLC
Nov 10, 2023	$346M	2	$0	100.0%	yes	VCVC V LLC
Nov 8, 2023	$346M	2	$0	100.0%	yes	VCVC V LLC
Aug 25, 2023	$346M	2	$0	100.0%	yes	VCVC V LLC
Aug 8, 2023	$346M	2	$0	100.0%	yes	VCVC V LLC
Aug 1, 2023	$346M	2	$0	100.0%	yes	VCVC V LLC
Jun 12, 2023	$346M	2	$0	100.0%	yes	VCVC V LLC
May 17, 2023	$346M	2	$0	100.0%	yes	VCVC V LLC
Mar 31, 2023	$346M	2	$0	100.0%	yes	VCVC V LLC
Feb 24, 2023	$329M	2	$0	100.0%	yes	VCVC V LLC
Jan 5, 2023	$329M	2	$0	100.0%	yes	VCVC V LLC
Dec 21, 2022	$329M	2	$0	100.0%	yes	VCVC V LLC
Oct 20, 2022	$329M	2	$0	100.0%	yes	VCVC V LLC
Oct 6, 2022	$329M	2	$0	100.0%	yes	VCVC V LLC
Oct 6, 2022	$329M	2	$0	100.0%	yes	VCVC V LLC
Mar 31, 2022	$329M	2	$0	100.0%	yes	VCVC V LLC
Feb 7, 2022	$306M	2	$0	100.0%	yes	VCVC V LLC
Nov 17, 2021	$306M	2	$0	100.0%	yes	VCVC V LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpm	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	Seattle	Washington	United States	no	n/a
NORTHERN TRUST	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← CERCANO MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA
Nov 17, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c74de78c-13b3-80c3-00de-593bd02cee8c
First observed: Nov 17, 2021
Last observed: Nov 15, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VCVC V LLC

advised by CERCANO MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c74de78c-13b3-80c3-00de-593bd02cee8c

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 15, 2024

$325M

100.0%

yes

VCVC V LLC

Sep 5, 2024

$325M

100.0%

yes

VCVC V LLC

Mar 28, 2024

$325M

100.0%

yes

VCVC V LLC

Feb 12, 2024

$346M

100.0%

yes

VCVC V LLC

Jan 31, 2024

$346M

100.0%

yes

VCVC V LLC

Jan 24, 2024

$346M

100.0%

yes

VCVC V LLC

Nov 10, 2023

$346M

100.0%

yes

VCVC V LLC

Nov 8, 2023

$346M

100.0%

yes

VCVC V LLC

Aug 25, 2023

$346M

100.0%

yes

VCVC V LLC

Aug 8, 2023

$346M

100.0%

yes

VCVC V LLC

Aug 1, 2023

$346M

100.0%

yes

VCVC V LLC

Jun 12, 2023

$346M

100.0%

yes

VCVC V LLC

May 17, 2023

$346M

100.0%

yes

VCVC V LLC

Mar 31, 2023

$346M

100.0%

yes

VCVC V LLC

Feb 24, 2023

$329M

100.0%

yes

VCVC V LLC

Jan 5, 2023

$329M

100.0%

yes

VCVC V LLC

Dec 21, 2022

$329M

100.0%

yes

VCVC V LLC

Oct 20, 2022

$329M

100.0%

yes

VCVC V LLC

Oct 6, 2022

$329M

100.0%

yes

VCVC V LLC

Oct 6, 2022

$329M

100.0%

yes

VCVC V LLC

Mar 31, 2022

$329M

100.0%

yes

VCVC V LLC

Feb 7, 2022

$306M

100.0%

yes

VCVC V LLC

Nov 17, 2021

$306M

100.0%

yes

VCVC V LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Jpm

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Seattle

Washington

United States

n/a

NORTHERN TRUST

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a