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 / Band of Angels Acorn Fund, LLC

Band of Angels Acorn Fund, LLC

HarvestUnknownFundADV: Venture Capital FundBand of Angels Acorn Fund, LLCDelaware
Amounts, each with its basis
Vintage
2009basis: 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
$6.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-134597
Form D sold
$3.0Mas of the filing of Sep 21, 2009, 11 investors
First sale
Jun 25, 2009
Reported GAV
$1.7Mon the Form ADV filed Feb 25, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Aug 16, 2014 to Feb 25, 2020
Fundraising evidence
Unknown
latest Form D 2009-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2009. 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: 17first sale: 2009-06-25vintage year: $2,009adv gav as of: 2020-02-25vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $6.0Mform d latest filed at: 2009-09-21
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 16, 2014Venture Capital Fund$2.8M
10$50,0002%no
Mar 17, 2015Venture Capital Fund$3.3M
10$50,0002%no
Mar 2, 2016Venture Capital Fund$3.7M
10$50,0002%no
Mar 7, 2017Venture Capital Fund$2.9M
10$50,0002%no
Feb 8, 2018Venture Capital Fund$5.0M
10$50,0002%no
Jan 29, 2019Venture Capital Fund$1.7M
10$50,0002%no
Feb 1, 2019Venture Capital Fund$1.7M
10$50,0002%no
Feb 25, 2020Venture Capital Fund$1.7M
10$50,0002%no
Principals and agents
1 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. Aug 16, 2014
    Band of Angels Acorn Fund, LLC first reported on Form ADV by Band of Angels Acorn Fund, LLC (Venture Capital Fund), GAV $2,768,493
    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. Sep 21, 2009
    Band of Angels Acorn Fund, LLC filed Form D: $3,000,000 sold of $6,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle