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 / USV 2016 LP

USV 2016 LP

HarvestClosed to new capitalFundADV: Venture Capital FundUnion Square VenturesDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$167Mwhat may be sold, not what was raised; file 021-259502, sworn by the adviser or filed under this vehicle
Form D sold
$167Mas of the filing of Mar 17, 2016, 80 investors
First sale
Mar 3, 2016
Reported GAV
$490Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
May 5, 2017 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-03-17: the stated $166.8M offering reported fully sold (fr-1)
evidence dated Mar 17, 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: 2016-03-03vintage year: $2,016adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $167Mform d offering usd: $167Mform d latest filed at: 2016-03-17
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 5, 2017Venture Capital Fund$164M
816%yes
Mar 30, 2018Venture Capital Fund$176M
816%yes
Mar 27, 2019Venture Capital Fund$183M
816%yes
Mar 31, 2020Venture Capital Fund$195M
816%yes
Mar 30, 2021Venture Capital Fund$281M
816%yes
Mar 31, 2022Venture Capital Fund$366M
816%yes
Mar 30, 2023Venture Capital Fund$491M
816%yes
Mar 29, 2024Venture Capital Fund$490M
816%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Oregon Public Employees Retirement Fund oregon.gov2016$19.0M$15.4M$73.7M$45.0M47.8%7.7xMar 31, 2026

Each 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).

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 31, 2026
    OPERF reports USV 2019: $15,000,000 committed, vintage 2019, net IRR 29.7%, 2.72x
  2. Mar 31, 2026
    OPERF reports USV 2016: $19,000,000 committed, vintage 2016, net IRR 47.8%, 7.71x
  3. Mar 31, 2026
    OPERF reports USV 2016: $19,000,000 committed, vintage 2016, net IRR 47.8%, 7.71x
  4. May 5, 2017
    USV 2016 LP first reported on Form ADV by Union Square Ventures (Venture Capital Fund), GAV $164,017,746
  5. Mar 17, 2016
    USV 2016, LP filed Form D: $166,800,000 sold of $166,800,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle