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 / Monashees Capital V, L.P.

Monashees Capital V, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundMonasheesDelaware
Amounts, each with its basis
Vintage
2011basis: 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
$45.0Mwhat may be sold, not what was raised; file 021-170081, sworn by the adviser or filed under this vehicle
Form D sold
$45.0Mas of the filing of Dec 14, 2011, 2 investors
First sale
Dec 8, 2011
Reported GAV
$33.9Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-12-14: the stated $45.0M offering reported fully sold (fr-1)
evidence dated Dec 14, 2011. 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: 15first sale: 2011-12-08vintage year: $2,011adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $45.0Mform d offering usd: $45.0Mform d latest filed at: 2011-12-14
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$24.0M
2$8.0M0%yes
Mar 26, 2013Venture Capital Fund$11.2M
2$8.0M0%yes
Oct 18, 2013Venture Capital Fund$11.2M
2$8.0M0%yes
Feb 27, 2014Venture Capital Fund$20.2M
2$8.0M0%yes
May 19, 2014Venture Capital Fund$20.2M
2$8.0M0%yes
Mar 26, 2015Venture Capital Fund$33.6M
2$8.0M0%yes
Jun 17, 2015Venture Capital Fund$33.6M
2$8.0M0%yes
Aug 3, 2015Venture Capital Fund$33.6M
2$8.0M0%yes
Mar 31, 2016Venture Capital Fund$19.9M
2$8.0M0%yes
Mar 31, 2017Venture Capital Fund$26.0M
2$8.0M0%yes
Mar 27, 2018Venture Capital Fund$26.0M
2$8.0M0%yes
Jul 24, 2019Venture Capital Fund$26.0M
2$8.0M0%yes
Mar 31, 2020Venture Capital Fund$26.0M
2$8.0M0%yes
Mar 22, 2021Venture Capital Fund$45.0M
2$8.0M0%yes
Mar 30, 2022Venture Capital Fund$49.0M
2$8.0M0%yes
Mar 15, 2023Venture Capital Fund$25.3M
2$8.0M0%yes
Apr 1, 2024Venture Capital Fund$33.9M
2$8.0M0%yes
Principals and agents
2 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
2 events
  1. Mar 29, 2012
    Monashees Capital V, L.P. first reported on Form ADV by Monashees Capital (Venture Capital Fund), GAV $24,000,000
    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 14, 2011
    Monashees Capital V, L.P. filed Form D: $45,000,000 sold of $45,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle