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.

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Funds / P•••••••• G••••••• F••• I•• a• S••••• o• A••••••••• L•

P•••••••• G••••••• F••• I•• a• S••••• o• A••••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$39,469what may be sold, not what was raised; file 021-489120, sworn by the adviser or filed under this vehicle
Form D sold
$39,469as of the filing of Aug 8, 2023, 18 investors
First sale
Aug 7, 2023
Reported GAV
$5,482on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-08: the stated $39,469 offering reported fully sold (fr-1)
evidence dated Aug 8, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-07vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $39,469form d offering usd: $39,469form d latest filed at: 2023-08-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$5,482
3$1,0000%no
Jun 14, 2024Venture Capital Fund$5,482
3$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Mar 29, 2024
    Para-0705 Gaingels Fund II, a Series of Angellist-Gp-Funds-I, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $5,482
    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 8, 2023
    PARA-0705 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP filed Form D: $39,469 sold of $39,469, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle