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 / Cayuga Venture Fund V, LP

Cayuga Venture Fund V, LP

HarvestUnknownFundADV: Venture Capital FundCVF Management Group, LLC
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-251903
Form D sold
$38.3Mas of the filing of Nov 1, 2019, 32 investors
First sale
Nov 12, 2015
Reported GAV
$39.3Mon the Form ADV filed Mar 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 24, 2016 to Mar 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-01, older than 15 months (fr-1)
evidence dated Nov 1, 2019. 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: 11first sale: 2015-11-12vintage year: $2,015adv gav as of: 2024-03-01vintage basis: form_d_first_saleform d sold usd: $38.3Mform d offering usd: n/aform d latest filed at: 2019-11-01
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Venture Capital Fund$21.9M
24$250,00018%yes
Mar 21, 2017Venture Capital Fund$22.7M
26$250,00017%yes
Mar 29, 2018Venture Capital Fund$31.4M
26$250,00017%yes
Mar 28, 2019Venture Capital Fund$43.2M
32$250,00029%yes
Mar 30, 2020Venture Capital Fund$36.5M
32$250,00034%yes
Apr 27, 2020Venture Capital Fund$36.5M
32$250,00034%yes
Mar 18, 2021Venture Capital Fund$45.4M
32$250,00038%yes
Mar 30, 2021Venture Capital Fund$44.3M
32$250,00038%yes
Mar 21, 2022Venture Capital Fund$44.0M
32$250,00042%yes
Mar 9, 2023Venture Capital Fund$39.3M
32$250,00042%yes
Mar 1, 2024Venture Capital Fund$39.3M
32$250,00042%yes
Principals and agents
3 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
6 events
  1. Nov 1, 2019
    Cayuga Venture Fund V, LP filed Form D/A: $38,260,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 1, 2018
    Cayuga Venture Fund V, LP filed Form D/A: $38,260,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 2, 2017
    Cayuga Venture Fund V, LP filed Form D/A: $29,900,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 3, 2016
    Cayuga Venture Fund V, LP filed Form D/A: $22,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 24, 2016
    Cayuga Venture Fund V, LP first reported on Form ADV by CVF Management Group, LLC (Venture Capital Fund), GAV $21,932,241
    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)
  6. Nov 25, 2015
    Cayuga Venture Fund V, LP filed Form D: $20,450,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle