Arthur Ventures V Affiliates Fund, LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
What matters now
- +16%reported GAV
Reported gross assets rose from $2.22M to $2.57M between the Form ADV filings of 10 Apr 2024 and 21 Apr 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
- $2.1Mwhat may be sold, not what was raised; file 021-483728, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 8, 2023
- First sale
- unknown
- Reported GAV
- $2.6Mon the Form ADV filed Apr 21, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 27, 2024 to Apr 21, 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 27, 2024 | Venture Capital Fund | $2.2M | 20 | 34% | yes | ||
| Apr 10, 2024 | Venture Capital Fund | $2.2M | 20 | 34% | yes | ||
| Apr 21, 2026 | Venture Capital Fund | $2.6M | 20 | 34% |
Principals and agents
- Arthur Ventures GP V, LLC Director
- Ryan Kruizenga Director
- Patrick Meenan Director
Service providers
- AuditorRSM · MINNEAPOLIS, Minnesota, United StatesForm ADV filed Apr 21, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · CHICAGO, Illinois, United StatesForm ADV filed Apr 21, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL BANK · ST. LOUIS, Missouri, United StatesForm ADV filed Apr 21, 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
- Mar 31, 2026Custodian changed: STIFEL BANK replaced BELL BANK, first reported on the Form ADV filed March 31, 2026 (previous filing March 31, 2025)Custodian changed Fact Form ADV
- Mar 27, 2024Arthur Ventures V Affiliates Fund, LP first reported on Form ADV by Arthur Ventures (Venture Capital Fund), GAV $2,224,087Fund first reported on Form ADV Fact Form ADV
- Jun 8, 2023Arthur Ventures V Affiliates Fund, LP filed Form D: no sales yet of $2,135,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jun 8, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jun 8, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 8, 2023 Fact Form D
- Amendment: false Jun 8, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 8, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 8, 2023 Fact Form D
- Jurisdiction: Delaware Jun 8, 2023 Fact Form D
- Amount sold (Form D): $0 Jun 8, 2023 Fact Form D
- Offering amount (Form D): $2.1M Jun 8, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 8, 2023 Fact Form D
- Investors (Form D): 0 Jun 8, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 8, 2023 Fact Form D
- Securities offered: pooled Jun 8, 2023 Fact Form D
- Office address: Jun 8, 2023 Fact Form D
- Year of incorporation: 2023 Jun 8, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Arthur Ventures V Affiliates Fund, 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.
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Record history
- Fund first reported on ADV2024-03-27source on record
- Form D filed2023-06-08source 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.