DFX Intelligence
Venture Capital Intelligence
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 / Claremount V Associates, L.P.
Claremount V Associates, L.P.
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
- $13.2Mwhat may be sold, not what was raised; file 021-267212, sworn by the adviser or filed under this vehicle
- Form D sold
- $13.2Mas of the filing of Jul 18, 2016, 20 investors
- First sale
- Jul 1, 2016
- Reported GAV
- $35.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-18: the stated $13.2M offering reported fully sold (fr-1)
evidence dated Jul 18, 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: 2016-07-01vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $13.2Mform d offering usd: $13.2Mform d latest filed at: 2016-07-18
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $14.3M | 21 | $100,000 | 15% | yes | |
| Sep 22, 2017 | Venture Capital Fund | $14.3M | 21 | $100,000 | 15% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $14.0M | 21 | $100,000 | 15% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $26.2M | 16 | $100,000 | 0% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $26.2M | 16 | $100,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $33.2M | 17 | $100,000 | 0% | yes | |
| Jul 28, 2021 | Venture Capital Fund | $47.2M | 17 | $100,000 | 0% | yes | |
| Jul 29, 2021 | Venture Capital Fund | $47.2M | 17 | $100,000 | 0% | yes | |
| Aug 6, 2021 | Venture Capital Fund | $47.2M | 17 | $100,000 | 0% | yes | |
| Sep 17, 2021 | Venture Capital Fund | $47.2M | 17 | $100,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $55.1M | 17 | $100,000 | 0% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $55.1M | 17 | $100,000 | 0% | yes | |
| Jan 10, 2023 | Venture Capital Fund | $55.1M | 17 | $100,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $34.5M | 17 | $100,000 | 0% | yes | |
| Aug 24, 2023 | Venture Capital Fund | $34.5M | 17 | $100,000 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $35.0M | 17 | $100,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Joshua Kushner Executive Officer
- Thrive Partners V GP, LLC Director
- Jared Weinstein Executive Officer
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
- Mar 31, 2017Claremount V Associates, L.P. first reported on Form ADV by Thrive Capital (Venture Capital Fund), GAV $14,296,503Fund 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)
- Jul 18, 2016Claremount V Associates, L.P. filed Form D: $13,200,000 sold of $13,200,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $13.2M Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $13.2M Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-01 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o Thrive Capital Management, LLC, 295 LAFAYETTE STREET, NEW YORK, NY, 10012 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)