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 / AVG - March 2021 Total Access Fund a

AVG - March 2021 Total Access Fund a

MatureUnknownFundADV: Venture Capital FundAlumni VenturesDelaware
Amounts, each with its basis
Vintage
2021basis: name year
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 021-395427, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Apr 12, 2021, 103 investors
First sale
Mar 31, 2021
Reported GAV
$2.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
135
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-12, older than 15 months (fr-1)
evidence dated Apr 12, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-31vintage year: $2,021adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $2.6Mform d offering usd: n/aform d latest filed at: 2021-04-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$3.3M
36$25,0000%no
Mar 30, 2023Venture Capital Fund$3.0M
134$25,0000%no
Mar 27, 2024Venture Capital Fund$2.9M
135$25,0000%no
Principals and agents
1 principals on Form D, 1 placement agents
  • Michael Collins Executive Officer
  • Independent Brokerage Solutions 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
2 events
  1. Mar 31, 2022
    AVG - March 2021 Total Access Fund a first reported on Form ADV by Alumni Ventures Group (Venture Capital Fund), GAV $3,306,834
    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. Apr 12, 2021
    AVG - March 2021 Total Access Fund A filed Form D: $2,584,788 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle