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 Venture Partners Fund II, L.P.

Alpha Venture Partners Fund II, L.P.

HarvestUnknownFundADV: Venture Capital FundAlpha Partners Management, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
indefinitewhat may be sold, not what was raised; file 021-277278, sworn by the adviser or filed under this vehicle
Form D sold
$28.3Mas of the filing of Dec 11, 2017, 43 investors
First sale
Dec 14, 2016
Reported GAV
$65.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
112
Reported on ADV
Mar 27, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2017. 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: 10first sale: 2016-12-14vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $28.3Mform d offering usd: n/aform d latest filed at: 2017-12-11
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2017Venture Capital Fund$20.0M
23$100,0002%yes
Mar 28, 2018Venture Capital Fund$28.7M
44$100,0002%yes
Mar 28, 2019Venture Capital Fund$33.6M
62$100,0002%yes
Mar 25, 2020Venture Capital Fund$53.2M
93$100,0002%yes
Mar 30, 2021Venture Capital Fund$48.1M
97$100,0002%yes
Mar 31, 2022Venture Capital Fund$76.7M
97$10,0002%yes
Mar 30, 2023Venture Capital Fund$59.4M
100$10,0002%yes
Mar 29, 2024Venture Capital Fund$65.0M
112$10,0001%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • Stephen B. Brotman Executive Officer/Director/Promoter
  • Tangent Capital Partners, LLC placement agent
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. Dec 11, 2017
    Alpha Venture Partners Fund II, L.P. filed Form D/A: $28,347,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2017
    Alpha Venture Partners Fund II, L.P. first reported on Form ADV by Alpha Venture Partners LLC (Venture Capital Fund), GAV $20,000,000
    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)
  3. Dec 29, 2016
    Alpha Venture Partners Fund II, L.P. filed Form D: $18,350,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle