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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

AL FUND I, A SERIES OF COMPANYON FUND II SIDECAR, LP

advised by COMPANYON VENTURES

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b227139e-76a3-e078-1fa2-729faf3791e1

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2023 to Mar 30, 2023
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

AL Fund I, a Series of Companyon Fund II Sidecar, LP

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

AL FUND I, A SERIES OF COMPANYON FUND II SIDECAR, LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COMPANYON VENTURESCRD 307354
Fund type: Venture Capital Fund
Latest reported GAV: $386,500gross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $386,500
Beneficial owners: 17
Minimum investment: $1,000
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-462394an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9483689896

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$386,500	17	$1,000	1500.0%	no	AL FUND I, A SERIES OF COMPANYON FUND II SIDECAR, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SPV AND FUND ADMINISTRATION	BELLTOWER FUND GROUP, LTD.	Seattle	Washington	United States	no	n/a

Relationships

Advises (1)

← COMPANYON VENTURESRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2023 to Mar 30, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b227139e-76a3-e078-1fa2-729faf3791e1
First observed: Mar 30, 2023
Last observed: Mar 30, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AL FUND I, A SERIES OF COMPANYON FUND II SIDECAR, LP

advised by COMPANYON VENTURES

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b227139e-76a3-e078-1fa2-729faf3791e1

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$386,500

$1,000

1500.0%

AL FUND I, A SERIES OF COMPANYON FUND II SIDECAR, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SPV AND FUND ADMINISTRATION

BELLTOWER FUND GROUP, LTD.

Seattle

Washington

United States

n/a