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 / Altos Roblox Spv 1, LLC

Altos Roblox Spv 1, LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAltos Ventures Management, Inc.Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$72.3Mwhat may be sold, not what was raised; file 021-317225, sworn by the adviser or filed under this vehicle
Form D sold
$72.3Mas of the filing of Jul 18, 2018, 17 investors
First sale
Jul 3, 2018
Reported GAV
$73.8Mon the Form ADV filed Oct 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 31, 2019 to Oct 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-18: the stated $72.3M offering reported fully sold (fr-1)
evidence dated Jul 18, 2018. 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: 8first sale: 2018-07-03vintage year: $2,018adv gav as of: 2024-10-17vintage basis: form_d_first_saleform d sold usd: $72.3Mform d offering usd: $72.3Mform d latest filed at: 2018-07-18
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$124M
36$30,0000%yes
Jun 6, 2019Venture Capital Fund$124M
36$30,0000%yes
Jan 21, 2020Venture Capital Fund$124M
36$30,0000%yes
Mar 30, 2020Venture Capital Fund$126M
36$50,0000%yes
Apr 30, 2020Venture Capital Fund$126M
36$50,0000%yes
Mar 31, 2021Venture Capital Fund$1.2B
37$50,0000%yes
Apr 28, 2021Venture Capital Fund$1.2B
37$50,0000%yes
Mar 31, 2022Venture Capital Fund$2.0B
37$500,0000%yes
Jun 24, 2022Venture Capital Fund$2.0B
37$500,0000%yes
Oct 17, 2022Venture Capital Fund$2.0B
37$500,0000%yes
Mar 27, 2023Venture Capital Fund$530M
37$500,0000%yes
Apr 14, 2023Venture Capital Fund$530M
37$500,0000%yes
Mar 28, 2024Venture Capital Fund$73.8M
37$500,0000%yes
Mar 29, 2024Venture Capital Fund$73.8M
37$500,0000%yes
Oct 17, 2024Venture Capital Fund$73.8M
37$500,0000%yes
Principals and agents
4 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
3 events
  1. Mar 31, 2019
    Altos Roblox Spv 1, LLC first reported on Form ADV by Altos Ventures Management, Inc. (Venture Capital Fund), GAV $123,901,444
    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. Aug 22, 2018
    Altos Roblox SPV 1, LLC filed Form D/A: $124,090,000 sold of $124,090,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 18, 2018
    Altos Roblox SPV 1, LLC filed Form D: $72,350,000 sold of $72,350,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle