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 / Activant Holdings V, LP

Activant Holdings V, LP

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundActivant Capital Group LLCDelaware
Amounts, each with its basis
Vintage
2014basis: 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
$3.5Mwhat may be sold, not what was raised; file 021-226608, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Oct 16, 2014, 8 investors
First sale
Apr 14, 2014
Reported GAV
$0on the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Nov 20, 2014 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-10-16: the stated $3.5M offering reported fully sold (fr-1)
evidence dated Oct 16, 2014. 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: 12first sale: 2014-04-14vintage year: $2,014adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2014-10-16
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 20, 2014Private Equity Fund$3.5M
1519%no
Nov 20, 2014Private Equity Fund$3.5M
1519%no
Feb 24, 2015Private Equity Fund$3.5M
1519%no
Mar 30, 2015Private Equity Fund$3.5M
1519%yes
Apr 2, 2015Private Equity Fund$3.5M
1519%yes
Apr 22, 2015Private Equity Fund$3.5M
1519%yes
Aug 17, 2015Private Equity Fund$3.5M
1519%yes
Mar 28, 2016Private Equity Fund$4.3M
1519%yes
Mar 28, 2017Private Equity Fund$4.3M
1519%yes
Apr 25, 2017Private Equity Fund$4.3M
1519%yes
Dec 5, 2017Private Equity Fund$4.3M
1519%yes
Mar 30, 2018Private Equity Fund$4.3M
1519%yes
Jun 28, 2018Private Equity Fund$4.3M
1519%yes
Mar 28, 2019Private Equity Fund$3.5M
1519%yes
Mar 30, 2020Private Equity Fund$3.5M
1519%yes
Mar 31, 2021Private Equity Fund$3.5M
1519%yes
Mar 31, 2022Private Equity Fund$425,820
1519%yes
Jun 24, 2022Private Equity Fund$425,820
1519%yes
Aug 30, 2022Private Equity Fund$425,820
1519%yes
Nov 3, 2022Private Equity Fund$425,820
1519%yes
Mar 31, 2023Private Equity Fund$0
1519%yes
Mar 29, 2024Private Equity Fund$0
1519%yes
Dec 11, 2024Private Equity Fund$0
1519%yes
Principals and agents
2 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. Nov 20, 2014
    Activant Holdings V, LP first reported on Form ADV by Activant Capital Group LLC (Private Equity Fund), GAV $3,550,000
    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. Oct 16, 2014
    Activant Holdings V, LP filed Form D: $3,549,999 sold of $3,549,999, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle