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 / Alleycorp Partners LP

Alleycorp Partners LP

Active deploymentClosed to new capitalFundADV: Venture Capital FundAlleycorp Advisers, LLCDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$254Mwhat may be sold, not what was raised; file 021-488277, sworn by the adviser or filed under this vehicle
Form D sold
$254Mas of the filing of Apr 10, 2024, 53 investors
First sale
Jul 14, 2023
Reported GAV
$179Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Sep 11, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-10: the stated $253.9M offering reported fully sold (fr-1)
evidence dated Apr 10, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-14vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $254Mform d offering usd: $254Mform d latest filed at: 2024-04-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 11, 2023Venture Capital Fund$179M
27$100,00056%yes
Mar 28, 2024Venture Capital Fund$179M
27$100,00056%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Kevin P. Ryan Executive Officer
  • Alleycorp Partners GP P. LLC 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
3
Timeline
3 events
  1. Apr 10, 2024
    AlleyCorp Partners LP filed Form D/A: $253,950,000 sold of $253,950,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 11, 2023
    Alleycorp Partners LP first reported on Form ADV by Alleycorp Advisers, LLC (Venture Capital Fund), GAV $178,750,000
    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)
  3. Jul 31, 2023
    AlleyCorp Partners LP filed Form D: $178,750,000 sold of $178,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle