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 / Strategic Partners Fund V Vc, L.P.

Strategic Partners Fund V Vc, L.P.

HarvestUnknownFundADV: Venture Capital FundStrategic Partners Fund Solutions Advisors L.P.Delaware
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
$200Mwhat may be sold, not what was raised; file 021-154462, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Jan 27, 2011, 1 investors
First sale
Jan 14, 2011
Reported GAV
$8.2Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Aug 15, 2013 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2011-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2011. 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: 15first sale: 2011-01-14vintage year: $2,011adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $200Mform d latest filed at: 2011-01-27
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2013Venture Capital Fund$139M
4$100M0%yes
Mar 31, 2014Venture Capital Fund$166M
6$100M1%yes
Apr 1, 2014Venture Capital Fund$166M
6$100M1%yes
Apr 2, 2014Venture Capital Fund$166M
6$100M1%yes
Mar 31, 2015Venture Capital Fund$129M
6$150,0001%yes
Jul 9, 2015Venture Capital Fund$129M
6$150,0001%yes
Mar 30, 2016Venture Capital Fund$137M
6$150,0001%yes
Aug 17, 2016Venture Capital Fund$137M
6$150,0001%yes
Mar 30, 2017Venture Capital Fund$116M
6$150,0003%yes
Aug 11, 2017Venture Capital Fund$116M
6$150,0003%yes
Mar 29, 2018Venture Capital Fund$98.6M
6$150,0003%yes
Oct 11, 2018Venture Capital Fund$98.6M
6$150,0003%yes
Mar 29, 2019Venture Capital Fund$83.8M
2$5.0M3%yes
Apr 4, 2019Venture Capital Fund$83.8M
2$5.0M3%yes
Jul 15, 2019Venture Capital Fund$83.8M
2$5.0M3%yes
Oct 17, 2019Venture Capital Fund$83.8M
2$5.0M3%yes
Mar 30, 2020Venture Capital Fund$72.9M
6$5.0M3%yes
Dec 24, 2020Venture Capital Fund$72.9M
6$5.0M3%yes
Mar 31, 2021Venture Capital Fund$63.1M
6$5.0M3%yes
Jul 29, 2021Venture Capital Fund$63.1M
6$5.0M3%yes
Feb 9, 2022Venture Capital Fund$63.1M
6$5.0M3%yes
Mar 31, 2022Venture Capital Fund$56.2M
2$5.0M3%yes
May 11, 2022Venture Capital Fund$30.9M
2$5.0M3%yes
May 31, 2022Venture Capital Fund$30.9M
2$5.0M3%yes
Oct 7, 2022Venture Capital Fund$30.9M
2$5.0M3%yes
Mar 31, 2023Venture Capital Fund$26.0M
6$5.0M2%yes
Jul 5, 2023Venture Capital Fund$26.0M
6$5.0M2%yes
Mar 28, 2024Venture Capital Fund$8.2M
6$5.0M3%yes
Jun 26, 2024Venture Capital Fund$8.2M
6$5.0M3%yes
Principals and agents
7 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. Aug 15, 2013
    Strategic Partners Fund V Vc, L.P. first reported on Form ADV by Blackstone Mezzanine Advisors II L.P. (Venture Capital Fund), GAV $138,501,683
  2. Jan 27, 2011
    CS Strategic Partners V VC, L.P. filed Form D: $100,000,000 sold of $200,000,000, Private Equity Fund
Evidence
17 observations
Every observation on this vehicle