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 / DAG Ventures V-Qp, L.P.

DAG Ventures V-Qp, L.P.

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundDAG VenturesDelaware
Amounts, each with its basis
Vintage
2008basis: 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
$452Mwhat may be sold, not what was raised; file 021-138927, sworn by the adviser or filed under this vehicle
Form D sold
$452Mas of the filing of Feb 22, 2010, 75 investors
First sale
Sep 10, 2008
Reported GAV
$442,524on the Form ADV filed Apr 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Mar 29, 2012 to Apr 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-02-22: the stated $451.8M offering reported fully sold (fr-1)
evidence dated Feb 22, 2010. 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: 18first sale: 2008-09-10vintage year: $2,008adv gav as of: 2024-04-03vintage basis: form_d_first_saleform d sold usd: $452Mform d offering usd: $452Mform d latest filed at: 2010-02-22
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$193M
602%yes
Oct 23, 2012Venture Capital Fund$193M
602%yes
Apr 1, 2013Venture Capital Fund$215M
632%yes
Apr 1, 2014Venture Capital Fund$304M
642%yes
Apr 1, 2015Venture Capital Fund$559M
652%yes
Mar 31, 2016Venture Capital Fund$897M
652%yes
Mar 30, 2017Venture Capital Fund$823M
652%yes
Apr 2, 2018Venture Capital Fund$800M
652%yes
Mar 29, 2019Venture Capital Fund$978M
652%yes
Mar 30, 2020Venture Capital Fund$274M
652%yes
Mar 31, 2021Venture Capital Fund$213M
682%yes
Apr 8, 2022Venture Capital Fund$153M
682%yes
Apr 12, 2023Venture Capital Fund$1.4M
682%yes
Apr 3, 2024Venture Capital Fund$442,524
682%no
Principals and agents
6 principals on Form D, 1 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 29, 2012
    DAG Ventures V-Qp, L.P. first reported on Form ADV by DAG Ventures (Venture Capital Fund), GAV $193,194,233
    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)
  2. Feb 22, 2010
    DAG Ventures IV-QP, L.P. filed Form D: $451,825,000 sold of $451,825,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle