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 / FCA Venture Partners V, LP

FCA Venture Partners V, LP

HarvestUnknownFundADV: Venture Capital FundFCA Venture Management LLCDelaware
Amounts, each with its basis
Vintage
2011basis: 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
$100Mwhat may be sold, not what was raised; file 021-163467, sworn by the adviser or filed under this vehicle
Form D sold
$39.9Mas of the filing of Dec 18, 2012, 74 investors
First sale
Jul 13, 2011
Reported GAV
$6.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
110
Reported on ADV
Mar 30, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2012. 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: 15first sale: 2011-07-13vintage year: $2,011adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $39.9Mform d offering usd: $100Mform d latest filed at: 2012-12-18
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2014Venture Capital Fund$17.6M
97$100,00015%yes
Mar 30, 2015Venture Capital Fund$35.0M
97$100,00015%yes
Mar 28, 2016Venture Capital Fund$61.5M
97$100,00015%yes
Mar 30, 2017Venture Capital Fund$49.7M
97$100,00015%yes
Mar 30, 2018Venture Capital Fund$49.7M
97$100,00015%yes
Mar 27, 2019Venture Capital Fund$49.7M
97$100,00015%yes
Jun 19, 2020Venture Capital Fund$69.5M
97$100,00015%yes
Mar 30, 2021Venture Capital Fund$69.5M
97$100,00015%yes
Mar 30, 2022Venture Capital Fund$6.1M
110$250,0009%yes
Mar 31, 2023Venture Capital Fund$6.1M
110$250,0009%yes
Mar 27, 2024Venture Capital Fund$6.1M
110$250,0009%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
4 events
  1. Apr 6, 2022
    FCA Venture Partners V, LP no longer reported on Form ADV by Clayton Associates Holdings LLC
  2. Mar 31, 2014
    FCA Venture Partners V, LP first reported on Form ADV by Clayton Ventures IV, LLC (Venture Capital Fund), GAV $17,580,000
  3. Dec 18, 2012
    FCA Venture Partners V, LP filed Form D/A: $39,900,000 sold of $100,000,000, Venture Capital Fund
  4. Jul 26, 2011
    FCA Venture Partners V, LP filed Form D: $12,800,000 sold of $100,000,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle