Pacven Walden Ventures V, L.P.
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Colorado Public Employees' Retirement Association as of 31 Dec 2025, shows $16.7M committed and net IRR 5.3% (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - -55%reported GAV
Reported gross assets fell from $682M to $308M between the Form ADV filings of 31 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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; file 021-999999, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $308Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 83
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $318M | 83 | $500,000 | 2% | yes | |
| Oct 23, 2012 | Venture Capital Fund | $318M | 83 | $500,000 | 2% | yes | |
| Apr 1, 2014 | Venture Capital Fund | $288M | 83 | $500,000 | 2% | yes | |
| Apr 27, 2015 | Venture Capital Fund | $288M | 83 | $500,000 | 2% | yes | |
| Feb 6, 2018 | Venture Capital Fund | $288M | 83 | $500,000 | 2% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $288M | 83 | $500,000 | 2% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $288M | 83 | $500,000 | 2% | yes | |
| Jun 2, 2021 | Venture Capital Fund | $288M | 83 | $500,000 | 2% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $682M | 83 | $500,000 | 2% | yes | |
| May 26, 2023 | Venture Capital Fund | $682M | 83 | $500,000 | 2% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $682M | 83 | $500,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $308M | 83 | $500,000 | 2% |
Principals and agents
Service providers
- AuditorPwC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- Prime brokerMorgan Stanley · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Colorado Public Employees' Retirement Association content.copera.org | 2001 | $16.7M | $16.0M | $28.7M | Not disclosed | 5.3% | unknown | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Colorado Public Employees' Retirement Association | STATE RETIREMENT SYSTEM | $16.7M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Dec 31, 2025Colorado PERA reports Pacven Walden Ventures V: $16,737,000 committed, vintage 2001LP commitment disclosed Fact Pension disclosure
- Mar 30, 2012Pacven Walden Ventures V, L.P. first reported on Form ADV by Walden International (Venture Capital Fund), GAV $318,410,140Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
- Lp reported fund: Pacven Walden Ventures V Sep 13, 2026 Fact Pension disclosure
Relationships across DFX
on 2 other DFX graphs · 4 capital paths
Pacven Walden Ventures V, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Pacven Walden Ventures V, L.P. sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Merged in2026-09-15
- LP commitment disclosed2025-12-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.