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 Private Markets Fund IV, LP

Fairview Private Markets Fund IV, LP

HarvestUnknownFundADV: Venture Capital FundFairview Capital Partners, Inc.Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$250Mwhat may be sold, not what was raised; file 021-266068, sworn by the adviser or filed under this vehicle
Form D sold
$86.6Mas of the filing of Jun 29, 2017, 6 investors
First sale
Jun 30, 2016
Reported GAV
$150Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 21, 2017 to Apr 17, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2017. 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: 10first sale: 2016-06-30vintage year: $2,016adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $86.6Mform d offering usd: $250Mform d latest filed at: 2017-06-29
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2017Venture Capital Fund$55.9M
5$5.0M1%yes
Mar 30, 2018Venture Capital Fund$97.0M
11$5.0M1%yes
Aug 21, 2018Venture Capital Fund$97.0M
11$5.0M1%yes
Mar 28, 2019Venture Capital Fund$97.0M
10$5.0M1%yes
May 30, 2019Venture Capital Fund$97.0M
10$5.0M1%yes
May 30, 2019Venture Capital Fund$97.0M
10$5.0M1%yes
Mar 30, 2020Venture Capital Fund$96.4M
10$5.0M1%yes
Mar 22, 2021Venture Capital Fund$108M
10$5.0M1%yes
Mar 31, 2022Venture Capital Fund$173M
10$5.0M1%yes
Mar 30, 2023Venture Capital Fund$182M
10$5.0M1%yes
May 31, 2023Venture Capital Fund$182M
10$5.0M1%yes
Mar 29, 2024Venture Capital Fund$150M
10$5.0M1%yes
Apr 12, 2024Venture Capital Fund$150M
10$5.0M1%yes
Apr 17, 2024Venture Capital Fund$150M
10$5.0M1%yes
Principals and agents
7 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. Jun 29, 2017
    Fairview Private Markets Fund IV, L.P. filed Form D/A: $86,586,437 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 21, 2017
    Fairview Private Markets Fund IV, LP first reported on Form ADV by Fairview Capital Partners, Inc. (Venture Capital Fund), GAV $55,864,369
    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. Jun 29, 2016
    Fairview Private Markets Fund IV, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle