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 / Fenox Infocom Venture Company V, LP

Fenox Infocom Venture Company V, LP

HarvestUnknownFundADV: Venture Capital FundPegasus Tech Ventures, Inc.Delaware
Amounts, each with its basis
Vintage
2014basis: 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; file 021-224251, sworn by the adviser or filed under this vehicle
Form D sold
$20.2Mas of the filing of Sep 8, 2014, 2 investors
First sale
Aug 29, 2014
Reported GAV
$18.9Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 16, 2015 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2014-09-08, older than 15 months (fr-1)
evidence dated Sep 8, 2014. 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: 2014-08-29vintage year: $2,014adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $20.2Mform d offering usd: n/aform d latest filed at: 2014-09-08
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2015Venture Capital Fund$20.0M
31%yes
Mar 14, 2016Venture Capital Fund$10.8M
31%yes
Mar 28, 2017Venture Capital Fund$13.5M
31%yes
Mar 22, 2018Venture Capital Fund$16.0M
31%yes
Mar 29, 2019Venture Capital Fund$16.0M
21%yes
Apr 22, 2019Venture Capital Fund$16.0M
21%yes
Dec 12, 2019Venture Capital Fund$16.0M
21%yes
Apr 1, 2020Venture Capital Fund$19.3M
21%yes
Mar 31, 2021Venture Capital Fund$22.1M
21%yes
Oct 7, 2021Venture Capital Fund$22.1M
21%yes
Mar 31, 2022Venture Capital Fund$20.8M
21%yes
Aug 24, 2022Venture Capital Fund$20.8M
21%yes
Mar 24, 2023Venture Capital Fund$20.8M
21%yes
Mar 31, 2023Venture Capital Fund$20.5M
21%yes
Mar 29, 2024Venture Capital Fund$18.9M
21%yes
May 3, 2024Venture Capital Fund$18.9M
21%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 16, 2015
    Fenox Infocom Venture Company V, LP first reported on Form ADV by Fenox Ventures (Venture Capital Fund), GAV $20,000,000
    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. Sep 8, 2014
    Fenox Infocom Venture Co V, L.P. filed Form D: $20,202,020 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle