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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / 5•• V••••••• I••• L•

5•• V••••••• I••• L•

HarvestClosed to new capitalFundADV: Venture Capital Fund5•• V•••••••
Amounts, each with its basis
Vintage
2009basis: 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
$198Mwhat 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-128190
Form D sold
$198Mas of the filing of Dec 11, 2009, 43 investors
First sale
Feb 24, 2009
Reported GAV
$14.4Mon the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 29, 2012 to Nov 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-12-11: the stated $197.8M offering reported fully sold (fr-1)
evidence dated Dec 11, 2009. 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: 17first sale: 2009-02-24vintage year: $2,009adv gav as of: 2024-11-13vintage basis: form_d_first_saleform d sold usd: $198Mform d offering usd: $198Mform d latest filed at: 2009-12-11
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$199M
44$1.0M1%yes
Mar 30, 2012Venture Capital Fund$199M
44$1.0M1%yes
Mar 1, 2013Venture Capital Fund$238M
44$1.0M1%yes
Mar 25, 2014Venture Capital Fund$280M
44$1.0M1%yes
Mar 23, 2015Venture Capital Fund$246M
45$1.0M1%yes
Mar 30, 2016Venture Capital Fund$229M
45$1.0M1%yes
Jan 26, 2017Venture Capital Fund$229M
45$1.0M1%yes
Mar 27, 2017Venture Capital Fund$172M
45$1.0M1%yes
Mar 23, 2018Venture Capital Fund$172M
45$1.0M1%yes
Mar 29, 2019Venture Capital Fund$143M
45$1.0M1%yes
Mar 2, 2020Venture Capital Fund$127M
46$1.0M1%yes
Dec 16, 2020Venture Capital Fund$61.3M
47$1.0M1%yes
Feb 9, 2021Venture Capital Fund$61.3M
47$1.0M1%yes
Mar 28, 2022Venture Capital Fund$45.9M
451%yes
Mar 28, 2023Venture Capital Fund$17.5M
451%yes
Mar 28, 2023Venture Capital Fund$17.5M
451%yes
Jul 12, 2023Venture Capital Fund$17.5M
451%yes
Nov 29, 2023Venture Capital Fund$17.5M
451%yes
Mar 28, 2024Venture Capital Fund$14.4M
451%yes
Aug 15, 2024Venture Capital Fund$14.4M
451%yes
Nov 13, 2024Venture Capital Fund$14.4M
451%yes
Principals and agents
3 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
5 events
  1. Mar 29, 2012
    5•• V••••••• III LP first reported on Form ADV by 5•• V••••••• (Venture Capital Fund), GAV $199,420,588
  2. Dec 11, 2009
    5•• V••••••• III, L.P. filed Form D/A: $197,825,000 sold of $197,825,000, Venture Capital Fund
  3. Jul 1, 2009
    5•• V••••••• III, L.P. filed Form D/A: $159,250,000 sold of $159,250,000, Venture Capital Fund
  4. Apr 24, 2009
    5•• V••••••• III, L.P. filed Form D/A: $139,250,000 sold of $139,250,000, Venture Capital Fund
  5. Mar 19, 2009
    5•• V••••••• III, L.P. filed Form D: $119,250,000 sold of $119,250,000, Venture Capital Fund
Evidence
64 observations
Every observation on this vehicle