Expansion Fund LP
- Vintage
- 2021
What matters now
- -100%reported GAV
Reported gross assets fell from $211K to $0 between the Form ADV filings of 31 Mar 2022 and 4 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-253815, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2021 to Jun 4, 2026
Fundraising evidence
What counts as raisingA 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
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $0 | 12 | $100,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $0 | 12 | $100,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $211,197 | 14 | $100,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $0 | 11 | $100,000 | 0% |
Principals and agents
Service providers
- AdministratorBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- CustodianBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- MarketerAngelList · SAN FRANCISCO, California, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 24, 2026Administrator changed: Belltower Fund Group (AngelList) replaced Assure, first reported on the Form ADV filed March 24, 2026 (previous filing March 31, 2022)Administrator changed Fact Form ADV
- Mar 30, 2023Expansion Fund LP no longer reported on Form ADV by Angellist AdvisorsFund no longer reported Inference Form ADV
- Mar 31, 2022Custodian changed: Belltower Fund Group (AngelList) replaced Assure, first reported on the Form ADV filed March 31, 2022 (previous filing November 4, 2021)Custodian changed Fact Form ADV
- Mar 31, 2021Expansion Fund LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Expansion Fund LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund dropped from ADV2023-03-30source on record
- Fund first reported on ADV2021-03-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.