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 / Voyager Fund 5410

Voyager Fund 5410

HarvestUnknownFundADV: Venture Capital FundVoyager Capital LLCDelaware
Amounts, each with its basis
Vintage
2014basis: adv first reported
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; file 021-207854, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 12, 2013
First sale
unknown
Reported GAV
$1.3Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 24, 2014 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2013-12-12, older than 15 months (fr-1)
evidence dated Dec 12, 2013. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-12-12
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2014Venture Capital Fund$0
16$50,0001%yes
Apr 1, 2016Venture Capital Fund$1.1M
16$50,0001%yes
Apr 1, 2016Venture Capital Fund$1.1M
16$50,0001%yes
Mar 29, 2017Venture Capital Fund$817,812
16$50,0001%yes
Mar 30, 2018Venture Capital Fund$1.1M
16$50,0001%yes
Mar 29, 2019Venture Capital Fund$1.2M
16$50,0001%yes
Mar 18, 2020Venture Capital Fund$1.5M
16$50,0001%yes
Mar 15, 2021Venture Capital Fund$2.0M
16$50,0001%yes
Mar 30, 2022Venture Capital Fund$1.6M
16$50,0001%yes
Apr 6, 2023Venture Capital Fund$1.4M
16$50,0001%yes
Mar 7, 2024Venture Capital Fund$1.3M
16$50,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Voyager Capital Management IV, LLC Promoter
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 24, 2014
    Voyager Fund 5410 first reported on Form ADV by Voyager Capital LLC (Venture Capital Fund)
    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. Dec 12, 2013
    Voyager Capital Founders' Fund IV, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle