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 / Evolution Fund I Co-Investment, L.P.

Evolution Fund I Co-Investment, L.P.

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital Fund5y Capital Management LimitedCayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$135Mwhat may be sold, not what was raised; file 021-322442, sworn by the adviser or filed under this vehicle
Form D sold
$107Mas of the filing of Sep 28, 2018, 4 investors
First sale
Sep 14, 2018
Reported GAV
$244Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Dec 27, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2018. 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: 8first sale: 2018-09-14vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: $135Mform d latest filed at: 2018-09-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 27, 2018Venture Capital Fund$135M
2880%yes
Mar 28, 2019Venture Capital Fund$15.5M
24$20,00080%no
Mar 27, 2020Venture Capital Fund$25.1M
24$20,00080%no
Mar 19, 2021Venture Capital Fund$82.4M
24$20,00080%no
Mar 30, 2022Venture Capital Fund$256M
24$20,00070%yes
Feb 17, 2023Venture Capital Fund$268M
24$20,00070%yes
Mar 29, 2024Venture Capital Fund$244M
30$5,00065%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • Limited Msvc GP 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
  1. Dec 27, 2018
    Evolution Fund I Co-Investment, L.P. first reported on Form ADV by Evolution Capital Management Limited (Venture Capital Fund), GAV $135,000,000
    Fund 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)
  2. Sep 28, 2018
    Evolution Fund I Co-Investment, L.P. filed Form D: $107,028,600 sold of $135,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle