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Funds / 5•• V••••••• V••• L•

5•• V••••••• V••• L•

Active deploymentUnknownFundADV: Venture Capital Fund5•• V•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$450Mwhat may be sold, not what was raised; file 021-393254, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 24, 2021
First sale
unknown
Reported GAV
$413Mon the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
106
Reported on ADV
Mar 28, 2022 to Nov 13, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-24, older than 15 months (fr-1)
evidence dated Mar 24, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-11-13vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $450Mform d latest filed at: 2021-03-24
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$441M
1061%yes
Mar 28, 2023Venture Capital Fund$432M
1061%yes
Mar 28, 2023Venture Capital Fund$432M
1061%yes
Jul 12, 2023Venture Capital Fund$432M
1061%yes
Nov 29, 2023Venture Capital Fund$432M
1061%yes
Mar 28, 2024Venture Capital Fund$413M
1062%yes
Aug 15, 2024Venture Capital Fund$413M
1062%yes
Nov 13, 2024Venture Capital Fund$413M
1062%yes
Principals and agents
3 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
2 events
  1. Mar 28, 2022
    5•• V••••••• V••• L• first reported on Form ADV by 5•• V••••••• (Venture Capital Fund), GAV $441,481,239
    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. Mar 24, 2021
    5•• V••••••• VII, L.P. filed Form D: no sales yet of $450,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle