DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Forte Ventures, L.P.
Forte Ventures, L.P.
Amounts, each with its basis
- Vintage
- 2013basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $50.0Mwhat may be sold, not what was raised; file 021-196549, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of May 15, 2013, 36 investors
- First sale
- Mar 15, 2013
- Reported GAV
- $12.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Oct 27, 2014 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-05-15, older than 15 months (fr-1)
evidence dated May 15, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-03-15vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $50.0Mform d latest filed at: 2013-05-15
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 27, 2014 | Venture Capital Fund | $30.0M | 40 | $125,000 | 1% | no | |
| Mar 31, 2015 | Venture Capital Fund | $30.0M | 96 | $125,000 | 3% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $30.0M | 96 | $125,000 | 4% | yes | |
| Feb 6, 2017 | Venture Capital Fund | $28.2M | 96 | $125,000 | 4% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $29.8M | 96 | $125,000 | 4% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $41.3M | 96 | $125,000 | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $35.1M | 96 | $125,000 | 5% | yes | |
| Apr 1, 2021 | Venture Capital Fund | $45.9M | 96 | $125,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $34.2M | 96 | $125,000 | 5% | yes | |
| Apr 6, 2023 | Venture Capital Fund | $26.9M | 96 | $125,000 | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $12.0M | 96 | $125,000 | 5% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Thomas N Hawkins Executive Officer/Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Oct 27, 2014Forte Ventures, L.P. first reported on Form ADV by Forte Capital Management, L.L.C. (Venture Capital Fund), GAV $30,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 15, 2013Forte Ventures, L.P. filed Form D: $10,000,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-03-15 May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 125,000 May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 4501 DUDLEY LANE, NW, ATLANTA, GA, 30327-3338 May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 May 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)