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 / AH Parallel Fund V, L.P.

AH Parallel Fund V, L.P.

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundAndreessen Horowitz
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
$501Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-265043
Form D sold
$501Mas of the filing of Jun 15, 2016, 98 investors
First sale
Jun 8, 2016
Reported GAV
$2.0Bon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Mar 29, 2017 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-15: the stated $501.4M offering reported fully sold (fr-1)
evidence dated Jun 15, 2016. 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: 2016-06-08vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $501Mform d offering usd: $501Mform d latest filed at: 2016-06-15
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Venture Capital Fund$506M
991%yes
Mar 30, 2018Venture Capital Fund$506M
981%yes
Nov 16, 2018Venture Capital Fund$506M
981%yes
Mar 11, 2019Venture Capital Fund$541M
981%yes
Jun 30, 2019Venture Capital Fund$541M
981%yes
Mar 30, 2020Venture Capital Fund$699M
991%yes
Mar 30, 2021Venture Capital Fund$1.9B
980%yes
Feb 28, 2022Venture Capital Fund$1.9B
980%yes
Mar 29, 2022Venture Capital Fund$2.6B
980%yes
May 6, 2022Venture Capital Fund$2.6B
980%yes
Mar 31, 2023Venture Capital Fund$1.9B
1000%yes
Mar 31, 2023Venture Capital Fund$1.9B
1000%yes
May 1, 2023Venture Capital Fund$1.9B
1000%yes
Mar 29, 2024Venture Capital Fund$2.0B
991%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 29, 2017
    Fund II first reported on Form ADV by Andreessen Horowitz (Venture Capital Fund), GAV $506,450,554
    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. Jun 15, 2016
    AH Parallel Fund V, L.P. filed Form D: $501,386,048 sold of $501,386,048, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle