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 / Equinox Venture Capital Fund LP

Equinox Venture Capital Fund LP

HarvestUnknownFundADV: Venture Capital FundManchester Capital Management LLCVermont
Amounts, each with its basis
Vintage
2007basis: 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 the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-129814
Form D sold
$16.5Mas of the filing of Mar 3, 2017, 6 investors
First sale
Jan 1, 2007
Reported GAV
$1.4Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 29, 2012 to Nov 18, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2017. 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: 19first sale: 2007-01-01vintage year: $2,007adv gav as of: 2024-11-18vintage basis: form_d_first_saleform d sold usd: $16.5Mform d offering usd: n/aform d latest filed at: 2017-03-03
The fund's own reporting through time
27 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Private Equity Fund$11.7M
6$250,0000%yes
Nov 5, 2012Private Equity Fund$11.7M
6$250,0000%yes
Mar 20, 2013Venture Capital Fund$12.9M
6$250,0000%yes
Sep 3, 2013Venture Capital Fund$13.5M
6$250,0000%yes
Feb 10, 2014Venture Capital Fund$14.4M
6$250,0000%yes
Apr 29, 2014Venture Capital Fund$14.4M
6$250,0000%yes
Mar 16, 2015Venture Capital Fund$17.6M
6$250,0000%yes
Oct 13, 2015Venture Capital Fund$18.0M
5$250,0000%yes
Mar 8, 2016Venture Capital Fund$5.7M
6$250,0000%yes
Sep 30, 2016Venture Capital Fund$18.2M
6$250,0000%yes
Mar 6, 2017Venture Capital Fund$16.5M
6$250,0000%yes
Mar 29, 2018Venture Capital Fund$15.9M
6$250,0000%yes
Jun 20, 2018Venture Capital Fund$15.9M
6$250,0000%yes
Mar 28, 2019Venture Capital Fund$15.4M
6$250,00073%yes
Jul 17, 2019Venture Capital Fund$15.4M
6$250,00073%yes
Jul 17, 2019Venture Capital Fund$15.4M
6$250,00073%yes
Nov 13, 2019Venture Capital Fund$15.4M
6$250,00073%yes
Mar 18, 2020Venture Capital Fund$13.7M
6$250,0000%yes
Jun 8, 2020Venture Capital Fund$13.7M
6$250,0000%yes
Mar 29, 2021Venture Capital Fund$13.7M
6$250,0000%yes
Dec 3, 2021Venture Capital Fund$13.7M
6$250,0000%yes
Dec 6, 2021Venture Capital Fund$13.7M
6$250,0000%yes
Mar 21, 2022Venture Capital Fund$8.9M
6$250,0000%yes
Mar 24, 2023Venture Capital Fund$2.4M
6$250,0000%yes
Mar 22, 2024Venture Capital Fund$1.4M
6$250,0000%yes
Jul 16, 2024Venture Capital Fund$1.4M
6$250,0000%yes
Nov 18, 2024Venture Capital Fund$1.4M
6$250,0000%yes
Principals and agents
18 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
7 events
  1. Mar 3, 2017
    Equinox Venture Capital Fund LP filed Form D/A: $16,483,537 sold (indefinite offering), Venture Capital Fund
  2. Apr 4, 2016
    Equinox Venture Capital Fund LP filed Form D/A: $5,722,252 sold (indefinite offering), Venture Capital Fund
  3. Mar 15, 2013
    Equinox Venture Capital Fund LP filed Form D/A: $7,080,285 sold (indefinite offering), Hedge Fund
  4. Mar 29, 2012
    Equinox Venture Capital Fund LP first reported on Form ADV by Manchester Capital Management LLC (Private Equity Fund), GAV $11,682,133
  5. Mar 12, 2012
    Equinox Venture Capital Fund LP filed Form D/A: $4,674,000 sold (indefinite offering), Hedge Fund
  6. Mar 18, 2011
    Equinox Venture Capital Fund LP filed Form D/A: $4,674,000 sold (indefinite offering), Hedge Fund
  7. Mar 18, 2010
    Equinox Venture Capital Fund LP filed Form D/A: $4,674,000 sold (indefinite offering), Hedge Fund
Evidence
89 observations
Every observation on this vehicle