Mercury Fund Executives V, LP
What matters now
- +138%reported GAV
Reported gross assets rose from $400K to $953K between the Form ADV filings of 11 Mar 2024 and 16 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $610,000what may be sold, not what was raised; file 021-493985, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 6, 2023
- First sale
- unknown
- Reported GAV
- $952,993on the Form ADV filed Mar 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 11, 2024 to Mar 16, 2026
Fundraising evidence
What counts as raisingA 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
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2024 | Venture Capital Fund | $399,613 | 9 | $5,000 | 0% | no | |
| Mar 16, 2026 | Venture Capital Fund | $952,993 | 9 | $5,000 | 0% |
Principals and agents
- Adrian M.C. Fortino Executive Officer
- Aziz a. Gilani Executive Officer
- M. Blair Garrou Executive Officer
Service providers
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Oct 6, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Oct 6, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 6, 2023 Fact Form D
- Amendment: false Oct 6, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Oct 6, 2023 Fact Form D
- Incorporated: withinFiveYears Oct 6, 2023 Fact Form D
- Jurisdiction: Delaware Oct 6, 2023 Fact Form D
- Amount sold (Form D): $0 Oct 6, 2023 Fact Form D
- Offering amount (Form D): $610,000 Oct 6, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 6, 2023 Fact Form D
- Investors (Form D): 0 Oct 6, 2023 Fact Form D
- Minimum investment (Form D): 0 Oct 6, 2023 Fact Form D
- Securities offered: pooled Oct 6, 2023 Fact Form D
- Office address: Oct 6, 2023 Fact Form D
- Year of incorporation: 2023 Oct 6, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Mercury Fund Executives V, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2024-03-11source on record
- Form D filed2023-10-06source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.