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 / Franklin Park Venture Fund Series 2011, L.P.

Franklin Park Venture Fund Series 2011, L.P.

HarvestUnknownFundADV: Venture Capital FundFranklin ParkDelaware
Amounts, each with its basis
Vintage
2011basis: name year
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
$75.0Mwhat may be sold, not what was raised; file 021-156187, sworn by the adviser or filed under this vehicle
Form D sold
$45.0Mas of the filing of Mar 3, 2011, 2 investors
First sale
Feb 16, 2011
Reported GAV
$94.5Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 26, 2012 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2011-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2011. 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: 15first sale: 2011-02-16vintage year: $2,011adv gav as of: 2024-09-06vintage basis: name_yearform d sold usd: $45.0Mform d offering usd: $75.0Mform d latest filed at: 2011-03-03
The fund's own reporting through time
31 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2012Private Equity Fund$1.7M
3$5.0M0%yes
Apr 18, 2012Private Equity Fund$1.7M
3$5.0M0%yes
Oct 12, 2012Private Equity Fund$1.7M
3$5.0M0%yes
Feb 22, 2013Private Equity Fund$1.7M
3$5.0M0%yes
Mar 1, 2013Private Equity Fund$1.7M
3$5.0M0%yes
Mar 27, 2014Private Equity Fund$29.2M
3$5.0M0%yes
Mar 31, 2015Venture Capital Fund$55.5M
3$5.0M0%yes
May 26, 2015Venture Capital Fund$55.5M
3$5.0M0%yes
Jul 15, 2015Venture Capital Fund$55.5M
3$5.0M0%yes
Mar 30, 2016Venture Capital Fund$96.1M
3$5.0M0%yes
Jun 15, 2016Venture Capital Fund$96.1M
3$5.0M0%yes
Jul 19, 2016Venture Capital Fund$96.1M
3$5.0M0%yes
Mar 31, 2017Venture Capital Fund$103M
3$5.0M0%yes
Jun 20, 2017Venture Capital Fund$103M
3$5.0M0%yes
Jul 19, 2017Venture Capital Fund$103M
3$5.0M0%yes
Mar 30, 2018Venture Capital Fund$113M
3$5.0M0%yes
Jul 16, 2018Venture Capital Fund$113M
3$5.0M0%yes
Mar 28, 2019Venture Capital Fund$191M
3$5.0M0%yes
Aug 15, 2019Venture Capital Fund$191M
3$5.0M0%yes
Mar 25, 2020Venture Capital Fund$212M
3$5.0M0%yes
Jul 31, 2020Venture Capital Fund$212M
3$5.0M0%yes
Mar 30, 2021Venture Capital Fund$353M
3$5.0M0%yes
Jul 21, 2021Venture Capital Fund$353M
3$5.0M0%yes
Mar 28, 2022Venture Capital Fund$338M
3$5.0M0%yes
Jul 15, 2022Venture Capital Fund$338M
3$5.0M0%yes
Sep 16, 2022Venture Capital Fund$338M
3$5.0M0%yes
Mar 29, 2023Venture Capital Fund$133M
3$5.0M0%yes
Jul 17, 2023Venture Capital Fund$133M
3$5.0M0%yes
Mar 29, 2024Venture Capital Fund$94.5M
3$5.0M0%yes
Jul 10, 2024Venture Capital Fund$94.5M
3$5.0M0%yes
Sep 6, 2024Venture Capital Fund$94.5M
3$5.0M0%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. Mar 26, 2012
    Franklin Park Venture Fund Series 2011, L.P. first reported on Form ADV by Franklin Park (Private Equity Fund), GAV $1,705,709
  2. Mar 3, 2011
    Franklin Park Venture Fund Series 2011, L.P. filed Form D: $45,000,000 sold of $75,000,000, Private Equity Fund
Evidence
16 observations
Every observation on this vehicle