DFX Intelligence
Venture Capital Intelligence
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 / Fenway Summer Ventures LP
Fenway Summer Ventures LP
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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-239734
- Form D sold
- $0as of the filing of May 13, 2015
- First sale
- unknown
- Reported GAV
- $62.0Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- May 22, 2015 to Feb 2, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-13, older than 15 months (fr-1)
evidence dated May 13, 2015. 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: 2024-02-02vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-05-13
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 22, 2015 | Venture Capital Fund | $0 | 0 | $500,000 | 0% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $22.9M | 47 | $500,000 | 4% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $24.6M | 49 | $500,000 | 4% | yes | |
| Jan 24, 2018 | Venture Capital Fund | $24.6M | 49 | $500,000 | 4% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $21.3M | 49 | $500,000 | 4% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $26.6M | 49 | $500,000 | 4% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $26.6M | 49 | $500,000 | 4% | yes | |
| Feb 8, 2021 | Venture Capital Fund | $26.6M | 49 | $500,000 | 4% | yes | |
| Feb 8, 2022 | Venture Capital Fund | $62.0M | 49 | $500,000 | 4% | yes | |
| Feb 3, 2023 | Venture Capital Fund | $62.0M | 49 | $500,000 | 4% | yes | |
| Feb 2, 2024 | Venture Capital Fund | $62.0M | 49 | $500,000 | 4% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Fenway Summer Ventures GP LLC Executive Officer
- Mark E. Lefanowicz Executive Officer/Director
- Rajeev V. Date Executive Officer/Director
- V. Fenway Summer Investment Management LLC Promoter
- Alexander G. Acree Executive Officer/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
- May 22, 2015Fenway Summer Ventures LP first reported on Form ADV by Fenway Summer Investment Management LLC (Venture Capital Fund)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)
- May 13, 2015Fenway Summer Ventures LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 7315 WISCONSIN AVENUE, SUITE 400 WEST, BETHESDA, MD, 20814 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)