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 / Phoenix Venture Partners LP

Phoenix Venture Partners LP

HarvestUnknownFundADV: Venture Capital FundPhoenix Venture PartnersDelaware
Amounts, each with its basis
Vintage
2010basis: 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 021-146639, sworn by the adviser or filed under this vehicle
Form D sold
$58.0Mas of the filing of Jun 24, 2011, 10 investors
First sale
Aug 6, 2010
Reported GAV
$4.1Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 28, 2012 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2011-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 2011. 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: 16first sale: 2010-08-06vintage year: $2,010adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $58.0Mform d offering usd: n/aform d latest filed at: 2011-06-24
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$57.7M
14$100,0002%yes
Oct 12, 2012Venture Capital Fund$63.9M
14$100,0002%yes
Mar 12, 2013Venture Capital Fund$63.9M
14$100,0002%yes
Mar 21, 2014Venture Capital Fund$59.5M
14$100,0002%yes
Mar 19, 2015Venture Capital Fund$67.5M
14$100,0002%yes
Mar 29, 2016Venture Capital Fund$64.9M
14$100,0002%yes
Mar 1, 2017Venture Capital Fund$64.9M
14$100,0002%yes
Mar 23, 2017Venture Capital Fund$79.5M
14$100,0002%yes
Mar 23, 2018Venture Capital Fund$77.0M
14$100,0002%yes
Mar 20, 2019Venture Capital Fund$63.7M
12$100,0002%yes
Mar 24, 2020Venture Capital Fund$66.2M
12$100,0002%yes
Mar 30, 2021Venture Capital Fund$67.0M
12$100,0002%yes
Mar 23, 2022Venture Capital Fund$61.8M
12$100,0002%yes
Mar 29, 2023Venture Capital Fund$21.2M
12$100,0002%yes
Mar 26, 2024Venture Capital Fund$4.1M
12$100,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • Phoenix General Partner LLC Executive Officer
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
4 events
  1. Mar 28, 2012
    Phoenix Venture Partners LP first reported on Form ADV by Phoenix Venture Partners (Venture Capital Fund), GAV $57,698,089
    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. Jun 24, 2011
    Phoenix Venture Partners LP filed Form D/A: $57,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 14, 2011
    Phoenix Venture Partners LP filed Form D/A: $31,450,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 18, 2010
    Phoenix Venture Partners LP filed Form D: $19,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle