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 / Valor Sontra C, a Series of Ax-Vaup-Funds, LLC

Valor Sontra C, a Series of Ax-Vaup-Funds, LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAngellist AdvisorsDelaware
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
$3.7Mwhat may be sold, not what was raised; file 021-296329, sworn by the adviser or filed under this vehicle
Form D sold
$3.7Mas of the filing of Oct 10, 2017, 13 investors
First sale
Oct 2, 2017
Reported GAV
$17.2Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-10: the stated $3.7M offering reported fully sold (fr-1)
evidence dated Oct 10, 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: 2017-10-02vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: $3.7Mform d latest filed at: 2017-10-10
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$3.7M
13$5,0001%no
Mar 28, 2019Venture Capital Fund$6.1M
13$5,0001%no
Jul 26, 2019Venture Capital Fund$6.1M
13$5,0001%no
Jan 15, 2020Venture Capital Fund$6.1M
13$5,0001%no
Mar 30, 2020Venture Capital Fund$5.7M
13$5,0001%no
Mar 31, 2021Venture Capital Fund$6.2M
13$5,0001%no
Nov 4, 2021Venture Capital Fund$6.2M
13$5,0001%no
Mar 31, 2022Venture Capital Fund$17.2M
13$5,0001%no
Mar 30, 2023Venture Capital Fund$17.2M
13$5,0001%no
Mar 29, 2024Venture Capital Fund$17.2M
13$5,0001%no
Jun 14, 2024Venture Capital Fund$17.2M
13$5,0001%no
Principals and agents
3 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 31, 2018
    Valor Sontra C, a Series of Ax-Vaup-Funds, LLC first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $3,700,000
    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. Oct 10, 2017
    Valor Sontra C, a series of AX-VaUp-Funds, LLC filed Form D: $3,708,000 sold of $3,708,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle