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 / Venture Investors Early Stage Fund V Limited Partnership

Venture Investors Early Stage Fund V Limited Partnership

UnknownUnknownFundADV: Venture Capital FundVenture Investors LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$3.0Mwhat may be sold, not what was raised; file 021-173105, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 8, 2012
First sale
unknown
Reported GAV
$48.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Apr 3, 2012 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2012-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $3.0Mform d latest filed at: 2012-02-08
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2012Venture Capital Fund$61.3M
29$125,0003%yes
Mar 21, 2013Venture Capital Fund$68.7M
34$125,0003%yes
May 1, 2014Venture Capital Fund$11.4M
44$125,0003%yes
Apr 30, 2015Venture Capital Fund$11.4M
44$125,0003%yes
Mar 28, 2016Venture Capital Fund$25.3M
44$125,0003%yes
Mar 27, 2017Venture Capital Fund$38.4M
44$125,0003%yes
Mar 23, 2018Venture Capital Fund$38.4M
44$125,0003%yes
Mar 22, 2019Venture Capital Fund$52.3M
44$125,0003%yes
Mar 30, 2020Venture Capital Fund$66.0M
44$125,0003%yes
Mar 26, 2021Venture Capital Fund$58.6M
44$125,0003%yes
Mar 18, 2022Venture Capital Fund$65.9M
44$125,0003%yes
Mar 29, 2022Venture Capital Fund$65.9M
44$125,0003%yes
Mar 31, 2023Venture Capital Fund$60.5M
44$125,0003%yes
Mar 28, 2024Venture Capital Fund$48.1M
44$125,0003%yes
Principals and agents
7 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
2 events
  1. Apr 3, 2012
    Venture Investors Early Stage Fund V Limited Partnership first reported on Form ADV by Venture Investors LLC (Venture Capital Fund), GAV $61,343,284
  2. Feb 8, 2012
    VIESF V Advisors Group LLC filed Form D: no sales yet of $3,000,000, Venture Capital Fund
Evidence
15 observations
Every observation on this vehicle