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 / Partners Group U.S. Venture 2004, L.P.
Partners Group U.S. Venture 2004, L.P.
Amounts, each with its basis
- Vintage
- 2004basis: name year
- 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
- unknownwhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-203243
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.4Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2012 to Mar 31, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Private Equity Fund | $137M | 18 | $10.0M | 1% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $127M | 18 | $10.0M | 1% | yes | |
| Sep 26, 2013 | Venture Capital Fund | $127M | 18 | $10.0M | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $134M | 18 | $10.0M | 45% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $150M | 18 | $10.0M | 45% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $121M | 18 | $10.0M | 50% | yes | |
| May 19, 2016 | Venture Capital Fund | $121M | 18 | $10.0M | 50% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $104M | 18 | $10.0M | 50% | yes | |
| Aug 3, 2017 | Venture Capital Fund | $104M | 18 | $10.0M | 50% | yes | |
| Aug 29, 2017 | Venture Capital Fund | $104M | 18 | $10.0M | 50% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $94.9M | 18 | $10.0M | 60% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $52.2M | 18 | $10.0M | 45% | yes | |
| May 16, 2019 | Venture Capital Fund | $52.2M | 18 | $10.0M | 45% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $40.3M | 18 | $10.0M | 45% | yes | |
| May 26, 2020 | Venture Capital Fund | $40.3M | 18 | $10.0M | 45% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $31.3M | 18 | $10.0M | 45% | yes | |
| Aug 24, 2021 | Venture Capital Fund | $31.3M | 18 | $10.0M | 45% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $7.2M | 18 | $10.0M | 45% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $1.4M | 18 | $10.0M | 45% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 28, 2024Partners Group U.S. Venture 2004, L.P. no longer reported on Form ADV by Partners Group AgFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 28, 2012Partners Group U.S. Venture 2004, L.P. first reported on Form ADV by Partners Group Ag (Private Equity Fund), GAV $136,755,424Fund 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
0 observations