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.

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HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$208,000what may be sold, not what was raised; file 021-223068, sworn by the adviser or filed under this vehicle
Form D sold
$208,000as of the filing of Aug 15, 2014, 14 investors
First sale
Aug 11, 2014
Reported GAV
$12,645on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 31, 2015 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-08-15: the stated $208,000 offering reported fully sold (fr-1)
evidence dated Aug 15, 2014. 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: 12first sale: 2014-08-11vintage year: $2,014adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $208,000form d offering usd: $208,000form d latest filed at: 2014-08-15
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$200,000
14$1,0000%no
Mar 29, 2016Venture Capital Fund$208,000
13$1,0000%no
Mar 29, 2016Venture Capital Fund$208,000
13$1,0000%no
Mar 28, 2017Venture Capital Fund$208,000
13$1,0000%no
Mar 2, 2018Venture Capital Fund$447,990
13$1,0000%no
Mar 31, 2018Venture Capital Fund$447,989
13$1,00017%no
Mar 28, 2019Venture Capital Fund$447,990
15$1,00012%no
Jul 26, 2019Venture Capital Fund$447,990
15$1,00012%no
Jan 15, 2020Venture Capital Fund$447,990
15$1,00012%no
Mar 30, 2020Venture Capital Fund$27,664
14$1,00017%no
Mar 31, 2021Venture Capital Fund$27,664
15$1,00017%no
Nov 4, 2021Venture Capital Fund$27,664
15$1,00017%no
Mar 31, 2022Venture Capital Fund$12,569
17$1,00023%no
Mar 30, 2023Venture Capital Fund$12,731
14$1,0004%no
Mar 29, 2024Venture Capital Fund$12,645
14$1,0005%no
Jun 14, 2024Venture Capital Fund$12,645
14$1,0005%no
Principals and agents
2 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
3 events
  1. Mar 31, 2015
    Angellist-Cargo-Fund, a Series of Angellist Funds, LLC first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $200,000
    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)
  2. Aug 27, 2014
    AngelList-Cargo-Fund, a series of AngelList Funds, LLC filed Form D/A: $208,000 sold of $208,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 15, 2014
    AngelList-Cargo-Fund, a series of AngelList Funds, LLC filed Form D: $208,000 sold of $208,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle