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 / Equinox Venture Capital Fund V, L.P.

Equinox Venture Capital Fund V, L.P.

HarvestUnknownFundADV: Venture Capital FundManchester Capital Management LLCVermont
Amounts, each with its basis
Vintage
2018basis: 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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-322198
Form D sold
$1.6Mas of the filing of Apr 16, 2019, 20 investors
First sale
Mar 22, 2018
Reported GAV
$23.3Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Jun 20, 2018 to Nov 18, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2019. 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: 8first sale: 2018-03-22vintage year: $2,018adv gav as of: 2024-11-18vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: n/aform d latest filed at: 2019-04-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 20, 2018Venture Capital Fund$148,991
20$250,0000%yes
Mar 28, 2019Venture Capital Fund$1.6M
20$250,0009%yes
Jul 17, 2019Venture Capital Fund$1.6M
20$250,0009%yes
Jul 17, 2019Venture Capital Fund$1.6M
20$250,0009%yes
Nov 13, 2019Venture Capital Fund$1.6M
20$250,0009%yes
Mar 18, 2020Venture Capital Fund$4.8M
20$250,0000%yes
Jun 8, 2020Venture Capital Fund$4.8M
20$250,0000%yes
Mar 29, 2021Venture Capital Fund$4.8M
20$250,0000%yes
Dec 3, 2021Venture Capital Fund$4.8M
20$250,0000%yes
Dec 6, 2021Venture Capital Fund$4.8M
20$250,0000%yes
Mar 21, 2022Venture Capital Fund$24.9M
20$250,0000%yes
Mar 24, 2023Venture Capital Fund$27.1M
20$250,0000%yes
Mar 22, 2024Venture Capital Fund$23.3M
20$250,0000%yes
Jul 16, 2024Venture Capital Fund$23.3M
20$250,0000%yes
Nov 18, 2024Venture Capital Fund$23.3M
20$250,0000%yes
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. Apr 16, 2019
    Equinox Venture Capital Fund V, L.P. filed Form D/A: $1,596,908 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 26, 2018
    Equinox Venture Capital Fund V, L.P. filed Form D: $282,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 20, 2018
    Equinox Venture Capital Fund V, L.P. first reported on Form ADV by Manchester Capital Management LLC (Venture Capital Fund), GAV $148,991
    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)
Evidence
32 observations
Every observation on this vehicle