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 / FTV V, L.P.

FTV V, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundFTV CapitalDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$850Mwhat may be sold, not what was raised; file 021-266058, sworn by the adviser or filed under this vehicle
Form D sold
$850Mas of the filing of Sep 29, 2016, 107 investors
First sale
Jun 30, 2016
Reported GAV
$1.8Bon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
108
Reported on ADV
Mar 30, 2017 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-09-29: the stated $850.0M offering reported fully sold (fr-1)
evidence dated Sep 29, 2016. 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: 10first sale: 2016-06-30vintage year: $2,016adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $850Mform d offering usd: $850Mform d latest filed at: 2016-09-29
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$0
109$50,0002%no
Mar 30, 2018Venture Capital Fund$161M
109$50,0002%no
May 7, 2018Venture Capital Fund$161M
109$50,0002%no
Mar 28, 2019Venture Capital Fund$671M
110$50,0002%yes
Mar 27, 2020Venture Capital Fund$1.2B
110$50,0002%yes
May 5, 2020Venture Capital Fund$1.2B
110$50,0002%yes
Mar 29, 2021Venture Capital Fund$2.3B
108$50,0002%yes
Mar 25, 2022Venture Capital Fund$3.0B
108$50,0002%yes
Apr 13, 2022Venture Capital Fund$3.0B
108$50,0002%yes
Mar 31, 2023Venture Capital Fund$2.3B
108$50,0002%yes
Apr 5, 2023Venture Capital Fund$2.3B
108$50,0002%yes
May 30, 2023Venture Capital Fund$2.3B
108$50,0002%yes
Mar 28, 2024Venture Capital Fund$2.1B
108$50,0002%yes
Sep 14, 2026$1.8B
108$50,0002%
Principals and agents
8 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
3 events
  1. Mar 30, 2017
    FTV V, L.P. first reported on Form ADV by FTV Capital (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)
  2. Sep 29, 2016
    FTV V, L.P. filed Form D/A: $850,000,000 sold of $850,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 29, 2016
    FTV V, L.P. filed Form D: no sales yet of $700,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle