Advaita Capital Fund V LP

Fundmanaged by Advaita Capital, LLC· Delaware
Vintage
2024
Form D sold
$30.8M
Newly closedFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 7 Mar 2025, Latest Form D filed on 7 Mar 2025: $30.8M sold, 2 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
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-540145, sworn by the adviser or filed under this vehicle
Form D sold
$30.8Mas of the filing of Mar 7, 2025, 2 investors
First sale
Dec 23, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown

Fundraising evidence

Unknown
latest Form D 2025-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 2025.

Lifecycle

Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Dec 23, 2024vintage year: 2024adv gav as of: n/avintage basis: Form d first saleform d sold: $30.8Mform d offering: n/aform d latest filed at: Mar 7, 2025

The fund's own reporting through time

0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.

Principals and agents

2 principals on Form D, 0 placement agents

Service providers

none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.

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.

Known LPs and allocators

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

1 event
  1. Mar 7, 2025
    Advaita Capital Fund V LP filed Form D: $30,810,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Mar 7, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund Mar 7, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 7, 2025 Fact Form D
  • Amendment: false Mar 7, 2025 Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 7, 2025 Fact Form D
  • Incorporated: withinFiveYears Mar 7, 2025 Fact Form D
  • Jurisdiction: Delaware Mar 7, 2025 Fact Form D
  • Amount sold (Form D): $30.8M Mar 7, 2025 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 7, 2025 Fact Form D
  • First sale: 2024-12-23 Mar 7, 2025 Fact Form D
  • Indefinite offering: true Mar 7, 2025 Fact Form D
  • Investors (Form D): 2 Mar 7, 2025 Fact Form D
  • Minimum investment (Form D): 0 Mar 7, 2025 Fact Form D
  • Securities offered: Equity, pooled Mar 7, 2025 Fact Form D
  • Office address: Mar 7, 2025 Fact Form D
  • Year of incorporation: 2024 Mar 7, 2025 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

Advaita Capital Fund V LP is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

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Record history

1 dated event on the change ledger, latest event first
  • Form D filed
    2025-03-07source 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.