DFX Intelligence
Venture Capital Intelligence
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 / Allos Ii-Q Limited Partnership
Allos Ii-Q Limited Partnership
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $38.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-175854
- Form D sold
- $18.1Mas of the filing of Mar 29, 2012, 72 investors
- First sale
- Mar 17, 2012
- Reported GAV
- $23.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 82
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2012. 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: 14first sale: 2012-03-17vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $18.1Mform d offering usd: $38.5Mform d latest filed at: 2012-03-29
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $0 | 72 | $100,000 | 1% | yes | |
| Mar 20, 2013 | Venture Capital Fund | $2.2M | 82 | $250,000 | 3% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $2.2M | 82 | $250,000 | 3% | yes | |
| Mar 12, 2015 | Venture Capital Fund | $2.2M | 82 | $250,000 | 3% | yes | |
| Feb 18, 2016 | Venture Capital Fund | $2.2M | 82 | $250,000 | 3% | yes | |
| Mar 8, 2017 | Venture Capital Fund | $27.9M | 82 | $250,000 | 3% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $29.2M | 82 | $250,000 | 3% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $29.2M | 82 | $250,000 | 3% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $29.2M | 82 | $250,000 | 3% | yes | |
| Apr 7, 2021 | Venture Capital Fund | $29.2M | 82 | $250,000 | 3% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $29.2M | 82 | $250,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $23.6M | 82 | $250,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $23.6M | 82 | $250,000 | 3% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Ventures II LLC Allos 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
- Mar 29, 2012Allos II-Q Limited Partnership filed Form D: $18,053,000 sold of $38,545,455, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2012Allos Ii-Q Limited Partnership first reported on Form ADV by Allos Venture Management Company, Ltd. (Venture Capital Fund)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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.1M Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $38.5M Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-03-17 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 72 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 48,000 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1120 SCRIPPS CENTER 312 WALNUT ST., CINCINNATI, OH, 45202 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Mar 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)