DFX Intelligence
Epic Venture Fund V, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 31 Mar 2025, Reported gross assets fell from $52.5M to $47.1M between the Form ADV filings of 25 Mar 2024 and 31 Mar 2025.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $47.1Mon the Form ADV filed Mar 31, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Jan 30, 2018 to Mar 31, 2025
Fundraising evidence
What counts as raisingA 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: 2018adv gav as of: Mar 31, 2025vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 30, 2018 | Venture Capital Fund | $15.0M | 16 | $200,000 | 4% | yes | |
| Mar 6, 2019 | Venture Capital Fund | $15.0M | 16 | $200,000 | 4% | yes | |
| Jan 17, 2020 | Venture Capital Fund | $15.0M | 16 | $200,000 | 4% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $48.0M | 30 | $200,000 | 4% | yes | |
| Mar 10, 2022 | Venture Capital Fund | $51.2M | 30 | $100,000 | 4% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $54.3M | 30 | $100,000 | 4% | yes | |
| Mar 25, 2024 | Venture Capital Fund | $52.5M | 30 | $100,000 | 4% | yes | |
| Mar 31, 2025 | Venture Capital Fund | $47.1M | 30 | $100,000 | 4% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorFORVIS, LLP · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.sec.gov
- AdministratorStandish Management · LEHI, Utah, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.2 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Persi Base DB Plan | STATE RETIREMENT SYSTEM | $20.0M committed | reported as of Mar 31, 2026 | Fact Pension disclosure |
| Hawaii Employees' Retirement System | STATE RETIREMENT SYSTEM | $3.0M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
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, 2025Auditor changed: FORVIS, LLP replaced WSRP, LLC, first reported on the Form ADV filed March 31, 2025 (previous filing March 25, 2024)Auditor changed Fact Form ADV
- Jan 30, 2018Epic Venture Fund V, LP first reported on Form ADV by Wasatch Management Partners, L.L.C. (Venture Capital Fund), GAV $15,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Epic Venture Fund V, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 1 dated event on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2018-01-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.