DFX Intelligence
FCA Venture Partners V, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 2 events
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 18 Dec 2012, Latest Form D filed on 18 Dec 2012: $39.9M sold of $100M offered, 74 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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 evidenceWhat 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.
Unknown
latest Form D 2012-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2012.
LifecycleHarvest
vintage over 7 years, still reported
age years: 15first sale: Jul 13, 2011vintage year: 2011adv gav as of: Mar 27, 2024vintage basis: Form d first saleform d sold: $39.9Mform d offering: $100Mform d latest filed at: Dec 18, 2012
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $17.6M | 97 | $100,000 | 15% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $35.0M | 97 | $100,000 | 15% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $61.5M | 97 | $100,000 | 15% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $49.7M | 97 | $100,000 | 15% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $49.7M | 97 | $100,000 | 15% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $49.7M | 97 | $100,000 | 15% | yes | |
| Jun 19, 2020 | Venture Capital Fund | $69.5M | 97 | $100,000 | 15% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $69.5M | 97 | $100,000 | 15% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $6.1M | 110 | $250,000 | 9% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $6.1M | 110 | $250,000 | 9% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $6.1M | 110 | $250,000 | 9% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Stuart R. Mcwhorter Director
- John R Burch Executive Officer/Director
- Nancy R. Allen Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
Limited partners and their reported performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
7 events
- Apr 6, 2022FCA Venture Partners V, LP no longer reported on Form ADV by Clayton Associates Holdings LLCFund no longer reported Inference Form ADV
- Mar 30, 2022Administrator changed: TMF GROUP replaced VENTURE BACK OFFICE, INC., first reported on the Form ADV filed March 30, 2022 (previous filing March 30, 2021)Administrator changed Fact Form ADV
- Mar 30, 2018Auditor changed: LBMC, PC replaced ELLIOT DAVIS DECOSIMO, first reported on the Form ADV filed March 30, 2018 (previous filing March 30, 2017)Auditor changed Fact Form ADV
- Mar 30, 2015Auditor changed: ELLIOT DAVIS DECOSIMO replaced JOSEPH DECOSIMO AND COMPANY, PLLC, first reported on the Form ADV filed March 30, 2015 (previous filing March 31, 2014)Auditor changed Fact Form ADV
- Mar 31, 2014FCA Venture Partners V, LP first reported on Form ADV by Clayton Ventures IV, LLC (Venture Capital Fund), GAV $17,580,000Fund first reported on Form ADV Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 18, 2012 Fact Form D
- Entity type: Limited Partnership Jul 26, 2011 Fact Form D
- Form D fund type: Venture Capital Fund Dec 18, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Jul 26, 2011 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 18, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 26, 2011 Fact Form D
- Amendment: true Dec 18, 2012 Fact Form D
- Amendment: false Jul 26, 2011 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 18, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 26, 2011 Fact Form D
- Incorporated: withinFiveYears Dec 18, 2012 Fact Form D
- Incorporated: withinFiveYears Jul 26, 2011 Fact Form D
- Jurisdiction: Delaware Dec 18, 2012 Fact Form D
- Jurisdiction: Delaware Jul 26, 2011 Fact Form D
- Amount sold (Form D): $39.9M Dec 18, 2012 Fact Form D
- Amount sold (Form D): $12.8M Jul 26, 2011 Fact Form D
- Offering amount (Form D): $100M Dec 18, 2012 Fact Form D
- Offering amount (Form D): $100M Jul 26, 2011 Fact Form D
- Exemptions: 06 Dec 18, 2012 Fact Form D
- Exemptions: 06 Jul 26, 2011 Fact Form D
- First sale: 2011-07-13 Dec 18, 2012 Fact Form D
- First sale: 2011-07-13 Jul 26, 2011 Fact Form D
- Investors (Form D): 74 Dec 18, 2012 Fact Form D
- Investors (Form D): 10 Jul 26, 2011 Fact Form D
- Minimum investment (Form D): 0 Dec 18, 2012 Fact Form D
- Minimum investment (Form D): 0 Jul 26, 2011 Fact Form D
- Securities offered: pooled Dec 18, 2012 Fact Form D
- Securities offered: pooled Jul 26, 2011 Fact Form D
- Office address: Dec 18, 2012 Fact Form D
- Office address: Jul 26, 2011 Fact Form D
- Year of incorporation: 2011 Dec 18, 2012 Fact Form D
- Year of incorporation: 2011 Jul 26, 2011 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
FCA Venture Partners V, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Fund dropped from ADV2022-04-06source on record
- Fund first reported on ADV2014-03-31source on record
- Form D filed2012-12-18source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.