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 / Vivo Panda Fund, LP

Vivo Panda Fund, LP

HarvestClosed to new capitalFundADV: Venture Capital FundVivo Capital, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$100Mwhat may be sold, not what was raised; file 021-264225, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Jun 2, 2016, 12 investors
First sale
May 19, 2016
Reported GAV
$74.7Mon the Form ADV filed Sep 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Jun 30, 2016 to Sep 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-02: the stated $100.3M offering reported fully sold (fr-1)
evidence dated Jun 2, 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: 2016-05-19vintage year: $2,016adv gav as of: 2024-09-19vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2016-06-02
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2016Venture Capital Fund$100M
11$2.0M6%yes
Jan 17, 2017Venture Capital Fund$100M
11$2.0M6%yes
Mar 29, 2017Venture Capital Fund$98.8M
11$2.0M6%yes
Mar 30, 2018Venture Capital Fund$97.9M
10$2.0M6%yes
Mar 29, 2019Venture Capital Fund$111M
10$2.0M6%yes
Nov 22, 2019Venture Capital Fund$111M
10$2.0M6%yes
Mar 27, 2020Venture Capital Fund$119M
10$2.0M6%yes
Aug 31, 2020Venture Capital Fund$119M
10$2.0M6%yes
Sep 9, 2020Venture Capital Fund$119M
10$2.0M6%yes
Nov 4, 2020Venture Capital Fund$119M
10$2.0M6%yes
Jan 29, 2021Venture Capital Fund$119M
10$2.0M6%yes
Mar 31, 2021Venture Capital Fund$134M
10$2.0M6%yes
Mar 31, 2022Venture Capital Fund$109M
10$2.0M6%yes
Mar 31, 2023Venture Capital Fund$82.8M
12$2.0M6%yes
Apr 3, 2023Venture Capital Fund$82.8M
12$2.0M6%yes
Apr 28, 2023Venture Capital Fund$82.8M
12$2.0M6%yes
Mar 28, 2024Venture Capital Fund$74.7M
12$2.0M6%yes
Sep 19, 2024Venture Capital Fund$74.7M
12$2.0M6%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
3 events
  1. Jun 30, 2016
    Vivo Panda Fund, LP first reported on Form ADV by Vivo Capital, LLC (Venture Capital Fund), GAV $100,306,122
    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. Jun 3, 2016
    Vivo Panda Fund, L.P. filed Form D/A: $100,306,122 sold of $100,306,122, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 2, 2016
    Vivo Panda Fund, L.P. filed Form D: $100,306,122 sold of $100,306,122, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle