DFX Intelligence
Naval Ravikant Angellist Fund V, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 27 Dec 2017, Latest Form D filed on 27 Dec 2017: $2.02M sold of $2.02M offered, 72 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-301709, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Dec 27, 2017, 72 investors
- First sale
- Dec 19, 2017
- Reported GAV
- $91.3Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Mar 31, 2018 to Jun 4, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2017-12-27: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Dec 27, 2017.
LifecycleHarvest
vintage over 7 years, still reported
age years: 9first sale: Dec 19, 2017vintage year: 2017adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $2.0Mform d offering: $2.0Mform d latest filed at: Dec 27, 2017
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $1.3M | 72 | $10,000 | 14% | no | |
| Mar 28, 2019 | Venture Capital Fund | $3.9M | 73 | $10,000 | 14% | no | |
| Jul 26, 2019 | Venture Capital Fund | $3.9M | 73 | $10,000 | 14% | no | |
| Jan 15, 2020 | Venture Capital Fund | $3.9M | 73 | $10,000 | 14% | no | |
| Mar 30, 2020 | Venture Capital Fund | $4.4M | 72 | $10,000 | 15% | no | |
| Mar 31, 2021 | Venture Capital Fund | $6.6M | 75 | $10,000 | 15% | no | |
| Nov 4, 2021 | Venture Capital Fund | $6.6M | 75 | $10,000 | 15% | no | |
| Mar 31, 2022 | Venture Capital Fund | $42.0M | 81 | $10,000 | 11% | no | |
| Mar 30, 2023 | Venture Capital Fund | $86.6M | 74 | $10,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $86.6M | 73 | $10,000 | 1% | no | |
| Jun 14, 2024 | Venture Capital Fund | $86.6M | 73 | $10,000 | 1% | no | |
| Jun 4, 2026 | Venture Capital Fund | $91.3M | 73 | $10,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- ADE Ojo Executive Officer
- LLC Assure Fund Management Director
- Jeremy Neilson Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- CustodianBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- MarketerAngelList · SAN FRANCISCO, California, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 30, 2023Administrator changed: Belltower Fund Group (AngelList) replaced Assure, first reported on the Form ADV filed March 30, 2023 (previous filing March 31, 2022)Administrator changed Fact Form ADV
- Mar 31, 2022Custodian changed: Belltower Fund Group (AngelList) replaced Assure, first reported on the Form ADV filed March 31, 2022 (previous filing November 4, 2021)Custodian changed Fact Form ADV
- Mar 31, 2021Custodian changed: Assure replaced Carta, first reported on the Form ADV filed March 31, 2021 (previous filing March 30, 2020)Custodian changed Fact Form ADV
- Mar 31, 2018Naval Ravikant Angellist Fund V, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $1,324,884Fund first reported on Form ADV Fact Form ADV
- Dec 27, 2017Naval Ravikant AngelList Fund V, LP filed Form D: $2,015,985 sold of $2,015,985, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 27, 2017 Fact Form D
- Form D fund type: Other Investment Fund Dec 27, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 27, 2017 Fact Form D
- Amendment: false Dec 27, 2017 Fact Form D
- Incorporated: withinFiveYears Dec 27, 2017 Fact Form D
- Jurisdiction: Delaware Dec 27, 2017 Fact Form D
- Amount sold (Form D): $2.0M Dec 27, 2017 Fact Form D
- Offering amount (Form D): $2.0M Dec 27, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 27, 2017 Fact Form D
- First sale: 2017-12-19 Dec 27, 2017 Fact Form D
- Investors (Form D): 72 Dec 27, 2017 Fact Form D
- Minimum investment (Form D): 10,000 Dec 27, 2017 Fact Form D
- Securities offered: pooled Dec 27, 2017 Fact Form D
- Office address: Dec 27, 2017 Fact Form D
- Year of incorporation: 2017 Dec 27, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Naval Ravikant Angellist Fund V, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-03-31source on record
- Form D filed2017-12-27source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.