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 / AV Vantage Spv LLC
AV Vantage Spv LLC
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAccelerator VenturesDelaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $390,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-283632
- Form D sold
- $390,000as of the filing of Mar 30, 2017, 7 investors
- First sale
- Mar 21, 2017
- Reported GAV
- $980,620on the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2017 to Apr 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-30: the stated $390,000 offering reported fully sold (fr-1)
evidence dated Mar 30, 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: 9first sale: 2017-03-21vintage year: $2,017adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $390,000form d offering usd: $390,000form d latest filed at: 2017-03-30
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Venture Capital Fund | $380,000 | 7 | $50,000 | 26% | no | |
| Jun 30, 2017 | Venture Capital Fund | $380,000 | 7 | $50,000 | 26% | no | |
| Mar 22, 2018 | Venture Capital Fund | $380,000 | 7 | $50,000 | 26% | no | |
| Mar 20, 2019 | Venture Capital Fund | $380,000 | 7 | $50,000 | 26% | no | |
| Mar 19, 2020 | Venture Capital Fund | $380,000 | 7 | $50,000 | 26% | no | |
| Jun 9, 2020 | Venture Capital Fund | $380,000 | 7 | $50,000 | 26% | no | |
| Mar 17, 2021 | Venture Capital Fund | $380,000 | 7 | $50,000 | 26% | no | |
| Mar 23, 2022 | Venture Capital Fund | $483,162 | 7 | $50,000 | 26% | no | |
| Mar 7, 2023 | Venture Capital Fund | $483,162 | 7 | $50,000 | 26% | no | |
| Mar 27, 2023 | Venture Capital Fund | $483,162 | 7 | $50,000 | 26% | no | |
| Apr 4, 2024 | Venture Capital Fund | $980,620 | 7 | $50,000 | 26% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Jeremy Neilson Executive Officer
- LLC Assure Fund Management II Director
- Mateo Johnson Executive Officer
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 30, 2017AV Vantage SPV LLC filed Form D: $390,000 sold of $390,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2017AV Vantage Spv LLC first reported on Form ADV by Accelerator Ventures (Venture Capital Fund), GAV $380,000Fund 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $390,000 Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $390,000 Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-03-21 Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2150 S 1300 E, Suite 360, Salt Lake City, UT, 84106 Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)