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 / Alpha Edison Westwood II, L.L.C.

Alpha Edison Westwood II, L.L.C.

HarvestClosed to new capitalFundADV: Venture Capital FundAlpha Edison Management Company, LLCDelaware
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
$7.3Mwhat may be sold, not what was raised; file 021-325805, sworn by the adviser or filed under this vehicle
Form D sold
$7.3Mas of the filing of Nov 14, 2018, 4 investors
First sale
Nov 1, 2018
Reported GAV
$7.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 2, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-14: the stated $7.3M offering reported fully sold (fr-1)
evidence dated Nov 14, 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: 2018-11-01vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: $7.3Mform d latest filed at: 2018-11-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2020Venture Capital Fund$10.6M
4$50,0000%yes
Mar 31, 2021Venture Capital Fund$18.3M
4$50,0000%yes
Mar 31, 2022Venture Capital Fund$39.9M
4$50,0000%yes
Mar 15, 2023Venture Capital Fund$25.4M
4$50,0000%yes
Mar 27, 2024Venture Capital Fund$7.7M
4$50,0000%yes
Principals and agents
2 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
2 events
  1. Apr 2, 2020
    Alpha Edison Westwood II, L.L.C. first reported on Form ADV by Alpha Edison Management Company, LLC (Venture Capital Fund), GAV $10,603,901
    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. Nov 14, 2018
    Alpha Edison Westwood II, L.L.C. filed Form D: $7,300,000 sold of $7,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle