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 / Fairview Special Opportunities Fund LP

Fairview Special Opportunities Fund LP

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundFairview Capital Partners, Inc.Delaware
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
$50.0Mwhat may be sold, not what was raised; file 021-158074, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Apr 8, 2011, 1 investors
First sale
Mar 31, 2011
Reported GAV
$407Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 21, 2012 to Apr 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-04-08: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Apr 8, 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: 2011-03-31vintage year: $2,011adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2011-04-08
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2011Other Private Fund$50.5M
2$5.0M1%yes
Mar 21, 2012Other Private Fund$101M
2$5.0M1%yes
Mar 21, 2012Private Equity Fund$101M
2$5.0M1%yes
Jan 29, 2013Other Private Fund$101M
2$5.0M1%yes
Mar 28, 2013Private Equity Fund$111M
2$5.0M1%yes
Mar 28, 2014Private Equity Fund$212M
2$5.0M1%yes
Jan 16, 2015Private Equity Fund$212M
2$5.0M1%yes
Mar 27, 2015Private Equity Fund$222M
2$5.0M1%yes
Apr 29, 2015Private Equity Fund$222M
2$5.0M1%yes
Mar 14, 2016Private Equity Fund$222M
2$5.0M1%yes
Mar 21, 2017Private Equity Fund$222M
2$5.0M1%yes
Mar 30, 2018Private Equity Fund$222M
2$5.0M1%yes
Aug 21, 2018Private Equity Fund$222M
2$5.0M1%yes
Mar 28, 2019Private Equity Fund$222M
2$5.0M1%yes
May 30, 2019Private Equity Fund$222M
2$5.0M1%yes
May 30, 2019Private Equity Fund$222M
2$5.0M1%yes
Mar 30, 2020Private Equity Fund$364M
2$5.0M1%yes
Mar 22, 2021Venture Capital Fund$443M
2$5.0M1%yes
Mar 31, 2022Venture Capital Fund$707M
2$5.0M1%yes
Mar 30, 2023Venture Capital Fund$488M
2$5.0M1%yes
May 31, 2023Venture Capital Fund$488M
2$5.0M1%yes
Mar 29, 2024Venture Capital Fund$407M
2$5.0M1%yes
Apr 12, 2024Venture Capital Fund$407M
2$5.0M1%yes
Apr 17, 2024Venture Capital Fund$407M
2$5.0M1%yes
Principals and agents
8 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. Dec 7, 2011
    Fairview Special Opportunities Fund LP first reported on Form ADV by Fairview Constitution Management IV LLC (Other Private Fund), GAV $50,500,000
    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. Apr 8, 2011
    Fairview Special Opportunities Fund, L.P. filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle