River Cities Capital Fund V, L.P.
2 additional principals, 2 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -51%reported GAV
Reported gross assets fell from $118M to $58.5M between the Form ADV filings of 20 Mar 2024 and 24 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $200Mwhat may be sold, not what was raised; file 021-180119, sworn by the adviser or filed under this vehicle
- Form D sold
- $200Mas of the filing of May 21, 2014, 113 investors
- First sale
- Jun 22, 2012
- Reported GAV
- $58.5Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 76
- Reported on ADV
- Mar 14, 2013 to Mar 24, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 14, 2013 | Venture Capital Fund | $8.6M | 66 | $250,000 | 3% | yes | |
| Feb 18, 2014 | Venture Capital Fund | $24.3M | 76 | $250,000 | 2% | yes | |
| Mar 4, 2015 | Venture Capital Fund | $24.3M | 76 | $250,000 | 2% | yes | |
| Feb 9, 2016 | Venture Capital Fund | $88.7M | 76 | $250,000 | 2% | yes | |
| Mar 16, 2017 | Venture Capital Fund | $123M | 76 | $250,000 | 2% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $152M | 76 | $250,000 | 2% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $205M | 76 | $250,000 | 2% | yes | |
| Apr 30, 2019 | Venture Capital Fund | $205M | 76 | $250,000 | 2% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $169M | 76 | $250,000 | 2% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $166M | 76 | $250,000 | 2% | yes | |
| Oct 6, 2021 | Private Equity Fund | $166M | 76 | $250,000 | 2% | yes | |
| Jan 4, 2022 | Private Equity Fund | $166M | 76 | $250,000 | 2% | yes | |
| Mar 29, 2022 | Private Equity Fund | $139M | 76 | $250,000 | 2% | yes | |
| Mar 22, 2023 | Private Equity Fund | $132M | 76 | $250,000 | 2% | yes | |
| Mar 20, 2024 | Private Equity Fund | $118M | 76 | $250,000 | 2% | yes | |
| Mar 24, 2026 | Private Equity Fund | $58.5M | 76 | $250,000 | 2% |
Principals and agents
- River Cities Management V, LLC River Cities Management V, LLC Executive Officer
- J. Carter McNabb Executive Officer
- Edward C. Mccarthy Executive Officer
Service providers
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianFIFTH THIRD BANK · CINCINNATI, Ohio, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 28, 2019Auditor changed: PLANTE & MORAN, PLLC replaced RSM, first reported on the Form ADV filed March 28, 2019 (previous filing March 15, 2018)Auditor changed Fact Form ADV
- Mar 15, 2018Auditor changed: RSM replaced MCM CPAS & ADVISORS, first reported on the Form ADV filed March 15, 2018 (previous filing March 16, 2017)Auditor changed Fact Form ADV
- Mar 16, 2017Auditor changed: MCM CPAS & ADVISORS replaced ELLIOT DAVIS DECOSIMO, first reported on the Form ADV filed March 16, 2017 (previous filing February 9, 2016)Auditor changed Fact Form ADV
- Feb 9, 2016Auditor changed: ELLIOT DAVIS DECOSIMO replaced JOSEPH DECOSIMO AND COMPANY, PLLC, first reported on the Form ADV filed February 9, 2016 (previous filing March 4, 2015)Auditor changed Fact Form ADV
- May 21, 2014River Cities Capital Fund V, L.P. filed Form D/A: $200,000,000 sold of $200,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership May 21, 2014 Fact Form D
- Entity type: Limited Partnership Jun 21, 2012 Fact Form D
- Form D fund type: Venture Capital Fund May 21, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Jun 21, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund May 21, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2012 Fact Form D
- Amendment: true May 21, 2014 Fact Form D
- Amendment: false Jun 21, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose May 21, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 21, 2012 Fact Form D
- Incorporated: withinFiveYears May 21, 2014 Fact Form D
- Incorporated: yetToBeFormed Jun 21, 2012 Fact Form D
- Jurisdiction: Delaware May 21, 2014 Fact Form D
- Jurisdiction: Delaware Jun 21, 2012 Fact Form D
- Amount sold (Form D): $200M May 21, 2014 Fact Form D
- Amount sold (Form D): $0 Jun 21, 2012 Fact Form D
- Offering amount (Form D): $200M May 21, 2014 Fact Form D
- Offering amount (Form D): $150M Jun 21, 2012 Fact Form D
- Exemptions: 06b May 21, 2014 Fact Form D
- Exemptions: 06 Jun 21, 2012 Fact Form D
- First sale: 2012-06-22 May 21, 2014 Fact Form D
- Investors (Form D): 113 May 21, 2014 Fact Form D
- Investors (Form D): 0 Jun 21, 2012 Fact Form D
- Minimum investment (Form D): 0 May 21, 2014 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2012 Fact Form D
- Securities offered: equity May 21, 2014 Fact Form D
- Securities offered: equity Jun 21, 2012 Fact Form D
- Office address: May 21, 2014 Fact Form D
- Office address: Jun 21, 2012 Fact Form D
- Year of incorporation: 2012 May 21, 2014 Fact Form D
Relationships across DFX
on 2 other DFX graphs
River Cities Capital Fund V, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- Form D filed2014-05-21source on record
- Fund first reported on ADV2013-03-14source on record
- Form D filed2012-06-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.