Equinox Venture Capital Fund V, L.P.
5 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 16 Apr 2019, Latest Form D filed on 16 Apr 2019: $1.6M sold, 20 investors. A Form D amount is what was sold at the filing, never a final close.
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; file 021-322198, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.6Mas of the filing of Apr 16, 2019, 20 investors
- First sale
- Mar 22, 2018
- Reported GAV
- $24.8Mon the Form ADV filed Jul 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Jun 20, 2018 to Jul 6, 2026
Fundraising evidence
What 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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 20, 2018 | Venture Capital Fund | $148,991 | 20 | $250,000 | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $1.6M | 20 | $250,000 | 9% | yes | |
| Jul 17, 2019 | Venture Capital Fund | $1.6M | 20 | $250,000 | 9% | yes | |
| Jul 17, 2019 | Venture Capital Fund | $1.6M | 20 | $250,000 | 9% | yes | |
| Nov 13, 2019 | Venture Capital Fund | $1.6M | 20 | $250,000 | 9% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $4.8M | 20 | $250,000 | 0% | yes | |
| Jun 8, 2020 | Venture Capital Fund | $4.8M | 20 | $250,000 | 0% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $4.8M | 20 | $250,000 | 0% | yes | |
| Dec 3, 2021 | Venture Capital Fund | $4.8M | 20 | $250,000 | 0% | yes | |
| Dec 6, 2021 | Venture Capital Fund | $4.8M | 20 | $250,000 | 0% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $24.9M | 20 | $250,000 | 0% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $27.1M | 20 | $250,000 | 0% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $23.3M | 20 | $250,000 | 0% | yes | |
| Jul 16, 2024 | Venture Capital Fund | $23.3M | 20 | $250,000 | 0% | yes | |
| Nov 18, 2024 | Venture Capital Fund | $23.3M | 20 | $250,000 | 0% | yes | |
| Jul 6, 2026 | Venture Capital Fund | $24.8M | 20 | $250,000 | 5% |
Principals and agents
- Scott R. Swenor Executive Officer
- Bayard R Kraft Executive Officer
- Andrew R. Beresford Executive Officer/Director
Service providers
- AuditorGrant Thornton · NEW YORK, New York, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
- AdministratorALPS ALTERNATIVE INVESTMENT SERVICES · DENVER, Colorado, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
- CustodianCHARLES SCHWAB & COMPANY, INC. · SAN FRANCISCO, California, United StatesForm ADV filed Jul 6, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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).Known LPs and allocators
What 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.Investments attributed to this vehicle
Timeline
- Apr 16, 2019Equinox Venture Capital Fund V, L.P. filed Form D/A: $1,596,908 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Sep 26, 2018Equinox Venture Capital Fund V, L.P. filed Form D: $282,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Jun 20, 2018Equinox Venture Capital Fund V, L.P. first reported on Form ADV by Manchester Capital Management LLC (Venture Capital Fund), GAV $148,991Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Apr 16, 2019 Fact Form D
- Entity type: Limited Partnership Sep 26, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Apr 16, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Sep 26, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 16, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 26, 2018 Fact Form D
- Amendment: true Apr 16, 2019 Fact Form D
- Amendment: false Sep 26, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 16, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 26, 2018 Fact Form D
- Incorporated: withinFiveYears Apr 16, 2019 Fact Form D
- Incorporated: withinFiveYears Sep 26, 2018 Fact Form D
- Jurisdiction: Vermont Apr 16, 2019 Fact Form D
- Jurisdiction: Vermont Sep 26, 2018 Fact Form D
- Amount sold (Form D): $1.6M Apr 16, 2019 Fact Form D
- Amount sold (Form D): $282,000 Sep 26, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 16, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 26, 2018 Fact Form D
- First sale: 2018-03-22 Apr 16, 2019 Fact Form D
- First sale: 2018-03-22 Sep 26, 2018 Fact Form D
- Indefinite offering: true Apr 16, 2019 Fact Form D
- Indefinite offering: true Sep 26, 2018 Fact Form D
- Investors (Form D): 20 Apr 16, 2019 Fact Form D
- Investors (Form D): 20 Sep 26, 2018 Fact Form D
- Minimum investment (Form D): 250,000 Apr 16, 2019 Fact Form D
- Minimum investment (Form D): 250,000 Sep 26, 2018 Fact Form D
- Securities offered: Equity, pooled Apr 16, 2019 Fact Form D
- Securities offered: Equity, pooled Sep 26, 2018 Fact Form D
- Office address: Apr 16, 2019 Fact Form D
- Office address: Sep 26, 2018 Fact Form D
- Year of incorporation: 2018 Apr 16, 2019 Fact Form D
- Year of incorporation: 2018 Sep 26, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Equinox Venture Capital Fund V, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Form D filed2019-04-16source on record
- Form D filed2018-09-26source on record
- Fund first reported on ADV2018-06-20source 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.