DFX Intelligence
Alleycorp Partners LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +42%reported GAV
Reported gross assets rose from $179M to $254M between the Form ADV filings of 28 Mar 2024 and 23 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $254Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Sep 11, 2023 to Mar 23, 2026
Fundraising evidenceWhat counts as raisingA 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.
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.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Jul 14, 2023vintage year: 2023adv gav as of: Mar 23, 2026vintage basis: Form d first saleform d sold: $254Mform d offering: $254Mform d latest filed at: Apr 10, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 11, 2023 | Venture Capital Fund | $179M | 27 | $100,000 | 56% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $179M | 27 | $100,000 | 56% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $254M | 39 | $100,000 | 39% |
Principals and agents
2 principals on Form D, 0 placement agents
- Kevin P. Ryan Executive Officer
- Alleycorp Partners GP P. LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorEisnerAmper · NEW YORK, New York, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- CustodianHSBC BANK USA, N.A. · NEW YORK, New York, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 26, 2025Custodian changed: HSBC BANK USA, N.A. replaced CITY NATIONAL BANK, first reported on the Form ADV filed March 26, 2025 (previous filing March 28, 2024)Custodian changed Fact Form ADV
- Apr 10, 2024AlleyCorp Partners LP filed Form D/A: $253,950,000 sold of $253,950,000, Venture Capital FundForm D filed Fact Form D
- Sep 11, 2023Alleycorp Partners LP first reported on Form ADV by Alleycorp Advisers, LLC (Venture Capital Fund), GAV $178,750,000Fund first reported on Form ADV Fact Form ADV
- Jul 31, 2023AlleyCorp Partners LP filed Form D: $178,750,000 sold of $178,750,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 10, 2024 Fact Form D
- Entity type: Limited Partnership Jul 31, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Apr 10, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jul 31, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 10, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 31, 2023 Fact Form D
- Amendment: true Apr 10, 2024 Fact Form D
- Amendment: false Jul 31, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 10, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 31, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 10, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 31, 2023 Fact Form D
- Jurisdiction: Delaware Apr 10, 2024 Fact Form D
- Jurisdiction: Delaware Jul 31, 2023 Fact Form D
- Amount sold (Form D): $254M Apr 10, 2024 Fact Form D
- Amount sold (Form D): $179M Jul 31, 2023 Fact Form D
- Offering amount (Form D): $254M Apr 10, 2024 Fact Form D
- Offering amount (Form D): $179M Jul 31, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 10, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 31, 2023 Fact Form D
- First sale: 2023-07-14 Apr 10, 2024 Fact Form D
- First sale: 2023-07-14 Jul 31, 2023 Fact Form D
- Investors (Form D): 53 Apr 10, 2024 Fact Form D
- Investors (Form D): 27 Jul 31, 2023 Fact Form D
- Minimum investment (Form D): 0 Apr 10, 2024 Fact Form D
- Minimum investment (Form D): 0 Jul 31, 2023 Fact Form D
- Securities offered: Equity, pooled Apr 10, 2024 Fact Form D
- Securities offered: Equity, pooled Jul 31, 2023 Fact Form D
- Office address: Apr 10, 2024 Fact Form D
- Office address: Jul 31, 2023 Fact Form D
- Year of incorporation: 2022 Apr 10, 2024 Fact Form D
- Year of incorporation: 2022 Jul 31, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Alleycorp Partners LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2024-04-10source on record
- Fund first reported on ADV2023-09-11source on record
- Form D filed2023-07-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.