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 / Firstmark V, L.P.

Firstmark V, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundFirstmark Capital, LLCDelaware
Amounts, each with its basis
Vintage
2011basis: 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
$225Mwhat may be sold, not what was raised; file 021-170356, sworn by the adviser or filed under this vehicle
Form D sold
$225Mas of the filing of Dec 20, 2011, 51 investors
First sale
Dec 13, 2011
Reported GAV
$347Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 30, 2012 to Apr 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-12-20: the stated $225.0M offering reported fully sold (fr-1)
evidence dated Dec 20, 2011. 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: 15first sale: 2011-12-13vintage year: $2,011adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $225Mform d offering usd: $225Mform d latest filed at: 2011-12-20
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$222M
90$50,0004%yes
Jul 6, 2012Venture Capital Fund$222M
90$50,0004%yes
Mar 20, 2013Venture Capital Fund$57.3M
90$50,0004%yes
May 21, 2013Venture Capital Fund$57.3M
90$50,0004%yes
May 21, 2013Venture Capital Fund$57.3M
90$50,0004%yes
Mar 17, 2014Venture Capital Fund$242M
90$50,0004%yes
Dec 19, 2014Venture Capital Fund$242M
90$50,0004%yes
Mar 13, 2015Venture Capital Fund$269M
90$50,0004%yes
Mar 23, 2016Venture Capital Fund$305M
55$50,0005%yes
Apr 6, 2016Venture Capital Fund$305M
55$50,0005%yes
Mar 30, 2017Venture Capital Fund$331M
55$50,0005%yes
Mar 29, 2018Venture Capital Fund$347M
55$50,0005%yes
Mar 29, 2019Venture Capital Fund$444M
55$50,0005%yes
May 31, 2019Venture Capital Fund$444M
55$50,0005%yes
Jun 25, 2019Venture Capital Fund$444M
55$50,0005%yes
Apr 1, 2020Venture Capital Fund$531M
55$50,0005%yes
Mar 31, 2021Venture Capital Fund$514M
55$50,0005%yes
Apr 28, 2021Venture Capital Fund$514M
55$50,0005%yes
Mar 31, 2022Venture Capital Fund$769M
55$50,0005%yes
Mar 29, 2023Venture Capital Fund$353M
54$50,0005%yes
Apr 17, 2023Venture Capital Fund$353M
54$50,0005%yes
Mar 29, 2024Venture Capital Fund$347M
54$50,0005%yes
Apr 4, 2024Venture Capital Fund$347M
54$50,0005%yes
Principals and agents
7 principals on Form D, 2 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 30, 2012
    Firstmark V, L.P. first reported on Form ADV by Firstmark Capital, LLC (Venture Capital Fund), GAV $222,259,249
  2. Dec 20, 2011
    Firstmark V, L.P. filed Form D: $225,000,000 sold of $225,000,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle