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 / Asset Management Ventures V, L.P.

Asset Management Ventures V, L.P.

MatureUnknownFeeder or parallelADV: Venture Capital FundAsset Management Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-361754
Form D sold
$32.5Mas of the filing of Nov 19, 2021, 10 investors
First sale
Mar 3, 2020
Reported GAV
$14.0Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 30, 2021 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-19, older than 15 months (fr-1)
evidence dated Nov 19, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-03vintage year: $2,020adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $32.5Mform d offering usd: $150Mform d latest filed at: 2021-11-19
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$25.0M
8$50,0002%yes
Mar 1, 2022Venture Capital Fund$32.3M
9$50,0003%yes
Mar 8, 2023Venture Capital Fund$32.3M
9$50,0003%yes
Mar 6, 2024Venture Capital Fund$14.0M
9$50,0003%yes
Principals and agents
3 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
3 events
  1. Nov 19, 2021
    Asset Management Ventures V, L.P. filed Form D/A: $32,500,667 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    Asset Management Ventures V, L.P. first reported on Form ADV by Asset Management Ventures, LLC (Venture Capital Fund), GAV $24,971,279
    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)
  3. Mar 2, 2020
    Asset Management Ventures V, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle