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 / Fairview Private Markets Fund V, LP

Fairview Private Markets Fund V, LP

MatureUnknownFundADV: Venture Capital FundFairview Capital Partners, Inc.Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-332008, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of Jan 28, 2020, 1 investors
First sale
Feb 4, 2019
Reported GAV
$66.7Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 28, 2019 to Apr 17, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 2020. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-02-04vintage year: $2,019adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: n/aform d latest filed at: 2020-01-28
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$15.1M
2$5.0M1%yes
May 30, 2019Venture Capital Fund$15.1M
2$5.0M1%yes
May 30, 2019Venture Capital Fund$15.1M
2$5.0M1%yes
Mar 30, 2020Venture Capital Fund$14.9M
2$5.0M1%yes
Mar 22, 2021Venture Capital Fund$37.2M
11$5.0M1%yes
Mar 31, 2022Venture Capital Fund$70.1M
11$5.0M1%yes
Mar 30, 2023Venture Capital Fund$70.9M
11$5.0M1%yes
May 31, 2023Venture Capital Fund$70.9M
11$5.0M1%yes
Mar 29, 2024Venture Capital Fund$66.7M
11$5.0M1%yes
Apr 12, 2024Venture Capital Fund$66.7M
11$5.0M1%yes
Apr 17, 2024Venture Capital Fund$66.7M
11$5.0M1%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
3 events
  1. Jan 28, 2020
    Fairview Private Markets Fund V, L.P. filed Form D/A: $15,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2019
    Fairview Private Markets Fund V, LP first reported on Form ADV by Fairview Capital Partners, Inc. (Venture Capital Fund), GAV $15,075,000
    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)
  3. Feb 1, 2019
    Fairview Private Markets Fund V, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle