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 / Avalon Ventures Ix, LP

Avalon Ventures Ix, LP

HarvestUnknownFundADV: Venture Capital FundAvalon Ventures Management, LLCDelaware
Amounts, each with its basis
Vintage
2010basis: 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
$200Mwhat may be sold, not what was raised; file 021-145167, sworn by the adviser or filed under this vehicle
Form D sold
$118Mas of the filing of Jul 19, 2010, 16 investors
First sale
Jul 12, 2010
Reported GAV
$73.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 27, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2010-07-19, older than 15 months (fr-1)
evidence dated Jul 19, 2010. 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: 16first sale: 2010-07-12vintage year: $2,010adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $118Mform d offering usd: $200Mform d latest filed at: 2010-07-19
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2012Venture Capital Fund$199M
24$250,0002%yes
Mar 21, 2013Venture Capital Fund$206M
24$250,0002%yes
Mar 6, 2014Venture Capital Fund$247M
24$250,0002%yes
Mar 11, 2015Venture Capital Fund$223M
24$250,0002%yes
Mar 12, 2016Venture Capital Fund$189M
24$250,0002%yes
Jun 14, 2016Venture Capital Fund$189M
24$250,0002%yes
Mar 21, 2017Venture Capital Fund$158M
24$250,0002%yes
Mar 26, 2018Venture Capital Fund$161M
24$250,0002%yes
Mar 28, 2019Venture Capital Fund$105M
24$250,0002%yes
Mar 31, 2020Venture Capital Fund$86.3M
24$250,0002%yes
Mar 26, 2021Venture Capital Fund$88.3M
24$250,0002%yes
Mar 29, 2022Venture Capital Fund$84.6M
24$250,0002%yes
Mar 30, 2023Venture Capital Fund$76.5M
24$250,0002%yes
Mar 27, 2024Venture Capital Fund$73.6M
24$250,0002%yes
Principals and agents
6 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. Mar 27, 2012
    Avalon Ventures Ix, LP first reported on Form ADV by Avalon Ventures Management, LLC (Venture Capital Fund), GAV $199,017,585
  2. Jul 19, 2010
    Avalon Ventures IX, L.P. filed Form D: $118,125,000 sold of $200,000,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle