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 / Charles River Partnership Xvi, LP

Charles River Partnership Xvi, LP

HarvestClosed to new capitalFundADV: Venture Capital FundCRV, LLCDelaware
Amounts, each with its basis
Vintage
2014basis: 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
$393Mwhat may be sold, not what was raised; file 021-220282, sworn by the adviser or filed under this vehicle
Form D sold
$393Mas of the filing of Jul 2, 2014, 48 investors
First sale
Jun 27, 2014
Reported GAV
$1.4Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 30, 2015 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-07-02: the stated $393.0M offering reported fully sold (fr-1)
evidence dated Jul 2, 2014. 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: 12first sale: 2014-06-27vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $393Mform d offering usd: $393Mform d latest filed at: 2014-07-02
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$397M
36$500,0001%yes
Nov 10, 2015Venture Capital Fund$397M
36$500,0001%yes
Mar 30, 2016Venture Capital Fund$391M
36$500,0001%yes
May 9, 2016Venture Capital Fund$391M
36$500,0001%yes
Mar 30, 2017Venture Capital Fund$407M
36$500,0001%yes
Apr 5, 2017Venture Capital Fund$407M
36$500,0001%yes
Jul 17, 2017Venture Capital Fund$407M
36$500,0001%yes
Mar 29, 2018Venture Capital Fund$417M
35$500,0001%yes
Apr 13, 2018Venture Capital Fund$417M
35$500,0001%yes
May 9, 2018Venture Capital Fund$417M
35$500,0001%yes
Oct 22, 2018Venture Capital Fund$417M
35$500,0001%yes
Dec 4, 2018Venture Capital Fund$417M
35$500,0001%yes
Apr 1, 2019Venture Capital Fund$654M
35$500,0001%yes
May 3, 2019Venture Capital Fund$654M
35$500,0001%yes
May 10, 2019Venture Capital Fund$654M
35$500,0001%yes
Mar 23, 2020Venture Capital Fund$749M
37$500,0001%yes
Mar 31, 2021Venture Capital Fund$1.4B
37$500,0001%yes
Mar 17, 2022Venture Capital Fund$2.9B
33$500,0001%yes
Mar 20, 2023Venture Capital Fund$1.8B
33$500,0001%yes
Mar 28, 2024Venture Capital Fund$1.4B
32$500,0001%yes
Principals and agents
6 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 30, 2015
    Charles River Partnership Xvi, LP first reported on Form ADV by Charles River Ventures, LLC (Venture Capital Fund), GAV $397,219,697
    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. Jul 2, 2014
    Charles River Partnership XVI, LP filed Form D: $393,000,000 sold of $393,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle