August Capital V, L.P.
3 additional principals, 1 additional placement agent
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
- -35%reported GAV
Reported gross assets fell from $417M to $269M between the Form ADV filings of 27 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $400Mwhat may be sold, not what was raised; file 021-125226, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 16, 2008
- First sale
- unknown
- Reported GAV
- $269Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Mar 30, 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $416M | 39 | $500,000 | 1% | yes | |
| Oct 22, 2012 | Venture Capital Fund | $416M | 39 | $500,000 | 1% | yes | |
| Jan 16, 2013 | Venture Capital Fund | $416M | 39 | $500,000 | 1% | yes | |
| Mar 27, 2013 | Venture Capital Fund | $437M | 39 | $500,000 | 1% | yes | |
| Aug 14, 2013 | Venture Capital Fund | $437M | 39 | $500,000 | 1% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $668M | 39 | $500,000 | 1% | yes | |
| Jul 21, 2014 | Venture Capital Fund | $668M | 39 | $500,000 | 1% | yes | |
| Nov 4, 2014 | Venture Capital Fund | $668M | 39 | $500,000 | 1% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $372M | 39 | $500,000 | 1% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $352M | 39 | $500,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $295M | 39 | $500,000 | 1% | yes | |
| Feb 14, 2018 | Venture Capital Fund | $295M | 39 | $500,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $429M | 39 | $500,000 | 1% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $491M | 39 | $500,000 | 1% | yes | |
| Apr 13, 2020 | Venture Capital Fund | $585M | 39 | $500,000 | 1% | yes | |
| Aug 25, 2022 | Venture Capital Fund | $553M | 38 | $500,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $476M | 38 | $500,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $417M | 38 | $500,000 | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $269M | 39 | $500,000 | 1% |
Principals and agents
- Howard Hartenbaum Executive Officer
- David Hornik Executive Officer
- Andrew Rappaport Executive Officer
Service providers
- AuditorKPMG · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianCiti · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 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
- Apr 13, 2020Auditor changed: KPMG replaced EY, first reported on the Form ADV filed April 13, 2020 (previous filing March 21, 2019)Auditor changed Fact Form ADV
- Mar 26, 2014Auditor changed: EY replaced PwC, first reported on the Form ADV filed March 26, 2014 (previous filing August 14, 2013)Auditor changed Fact Form ADV
- Mar 30, 2012Fund 9888 first reported on Form ADV by August Capital (Venture Capital Fund), GAV $416,328,553Fund first reported on Form ADV Fact Form ADV
- Dec 17, 2008August Capital V, L.P. filed Form D/A: no sales yet of $400,000,000, Venture Capital FundForm D filed Fact Form D
- Dec 16, 2008August Capital V, L.P. filed Form D: no sales yet of $400,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Dec 17, 2008 Fact Form D
- Entity type: Limited Partnership Dec 16, 2008 Fact Form D
- Form D fund type: Venture Capital Fund Dec 17, 2008 Fact Form D
- Form D fund type: Venture Capital Fund Dec 16, 2008 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 17, 2008 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 16, 2008 Fact Form D
- Amendment: true Dec 17, 2008 Fact Form D
- Amendment: false Dec 16, 2008 Fact Form D
- Revenue range (Form D): Not Applicable Dec 17, 2008 Fact Form D
- Revenue range (Form D): Not Applicable Dec 16, 2008 Fact Form D
- Incorporated: yetToBeFormed Dec 17, 2008 Fact Form D
- Incorporated: yetToBeFormed Dec 16, 2008 Fact Form D
- Jurisdiction: De Dec 17, 2008 Fact Form D
- Jurisdiction: De Dec 16, 2008 Fact Form D
- Amount sold (Form D): $0 Dec 17, 2008 Fact Form D
- Amount sold (Form D): $0 Dec 16, 2008 Fact Form D
- Offering amount (Form D): $400M Dec 17, 2008 Fact Form D
- Offering amount (Form D): $400M Dec 16, 2008 Fact Form D
- Exemptions: 06, 3C, 3C.7 Dec 17, 2008 Fact Form D
- Exemptions: 06 Dec 16, 2008 Fact Form D
- Investors (Form D): 0 Dec 17, 2008 Fact Form D
- Investors (Form D): 0 Dec 16, 2008 Fact Form D
- Minimum investment (Form D): 500,000 Dec 17, 2008 Fact Form D
- Minimum investment (Form D): 500,000 Dec 16, 2008 Fact Form D
- Securities offered: pooled Dec 17, 2008 Fact Form D
- Securities offered: pooled Dec 16, 2008 Fact Form D
- Office address: Dec 17, 2008 Fact Form D
- Office address: Dec 16, 2008 Fact Form D
Relationships across DFX
on 1 other DFX graph
August Capital V, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Form D filed2008-12-17source on record
- Form D filed2008-12-16source 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.