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 / Madrona Venture Fund V, LP

Madrona Venture Fund V, LP

HarvestClosed to new capitalFundADV: Venture Capital FundMadrona Venture Group, LLCDelaware
Amounts, each with its basis
Vintage
2012basis: 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
$289Mwhat may be sold, not what was raised; file 021-179450, sworn by the adviser or filed under this vehicle
Form D sold
$289Mas of the filing of Jun 8, 2012, 59 investors
First sale
May 24, 2012
Reported GAV
$779Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Mar 28, 2013 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-06-08: the stated $288.9M offering reported fully sold (fr-1)
evidence dated Jun 8, 2012. 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: 14first sale: 2012-05-24vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $289Mform d offering usd: $289Mform d latest filed at: 2012-06-08
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Venture Capital Fund$288M
76$1.0M3%yes
Mar 19, 2014Venture Capital Fund$291M
76$1.0M3%yes
Mar 27, 2015Venture Capital Fund$311M
76$1.0M3%yes
Mar 29, 2016Venture Capital Fund$317M
76$1.0M3%yes
Mar 28, 2017Venture Capital Fund$320M
76$1.0M3%yes
Mar 28, 2018Venture Capital Fund$327M
76$1.0M4%yes
Mar 28, 2019Venture Capital Fund$369M
84$1.0M4%yes
Mar 30, 2020Venture Capital Fund$417M
88$1.0M4%yes
Mar 30, 2020Venture Capital Fund$417M
88$1.0M4%yes
Mar 29, 2021Venture Capital Fund$600M
88$1.0M4%yes
Mar 25, 2022Venture Capital Fund$833M
87$1.0M3%yes
Mar 28, 2023Venture Capital Fund$908M
87$1.0M2%yes
Mar 28, 2024Venture Capital Fund$779M
87$1.0M2%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • LP Madrona Investment Partners V 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. Mar 28, 2013
    Madrona Venture Fund V, LP first reported on Form ADV by Madrona Venture Group, LLC (Venture Capital Fund), GAV $288,014,453
    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. Jun 8, 2012
    Madrona Venture Fund V, L.P. filed Form D: $288,887,879 sold of $288,887,879, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle