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 / Unicorn Fund Venture Capital V LLC

Unicorn Fund Venture Capital V LLC

UnknownUnknownFundADV: Venture Capital FundUnicorn Fund Capital Advisers V LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-485606
Form D sold
$0as of the filing of Jun 29, 2023
First sale
unknown
Reported GAV
$438Mon the Form ADV filed Jun 25, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 25, 2023 to Jun 25, 2023
Fundraising evidence
Unknown
latest Form D 2023-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2023. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2023-06-25vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2023-06-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 25, 2023Venture Capital Fund$438M
1$500,000100%no
Principals and agents
1 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. Jun 29, 2023
    Unicorn Fund Venture Capital V LLC filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 25, 2023
    Unicorn Fund Venture Capital V LLC first reported on Form ADV by Unicorn Fund Capital Advisers V LLC (Venture Capital Fund), GAV $437,984,320
    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)
Evidence
15 observations
Every observation on this vehicle