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 / Pitango Venture Capital Principals Fund V, L.P.

Pitango Venture Capital Principals Fund V, L.P.

Wound downUnknownFeeder or parallelADV: Venture Capital FundPitango Venture Capital
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$6.8Mon the Form ADV filed Mar 25, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Apr 3, 2012 to Mar 25, 2014no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2012Venture Capital Fund$4.1M
6$900,000100%yes
Apr 1, 2013Venture Capital Fund$7.3M
6$900,000100%yes
Mar 25, 2014Venture Capital Fund$6.8M
6$495,000100%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Apr 3, 2012
    90-2-3 first reported on Form ADV by Pitango Venture Capital (Venture Capital Fund), GAV $4,059,000
Evidence
0 observations
Every observation on this vehicle