DFX Intelligence
Venture Capital Intelligence
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 / Avoro Ventures Fund L.P.
Avoro Ventures Fund L.P.
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-388922, sworn by the adviser or filed under this vehicle
- Form D sold
- $178Mas of the filing of Jul 22, 2021, 46 investors
- First sale
- Feb 3, 2021
- Reported GAV
- $166Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Mar 23, 2021 to Jun 4, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-22, older than 15 months (fr-1)
evidence dated Jul 22, 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: 2021-02-03vintage year: $2,021adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $178Mform d offering usd: n/aform d latest filed at: 2021-07-22
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2021 | Venture Capital Fund | $125M | 34 | $5.0M | 17% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $178M | 46 | $5.0M | 13% | yes | |
| Mar 10, 2023 | Venture Capital Fund | $177M | 48 | $5.0M | 12% | yes | |
| Mar 5, 2024 | Venture Capital Fund | $166M | 48 | $5.0M | 12% | yes | |
| Jun 4, 2024 | Venture Capital Fund | $166M | 48 | $5.0M | 12% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- - Avoro Ventures GP LLC Executive Officer
- Behzad Aghazadeh Executive Officer
- Scott Epstein Executive Officer
- - Avoro Ventures LLC Promoter
- Avoro Capital GP LLC Promoter
- Avoro Capital L.P. Promoter
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
3 events
- Jul 22, 2021Avoro Ventures Fund L.P. filed Form D/A: $178,418,368 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 23, 2021Avoro Ventures Fund L.P. first reported on Form ADV by Avoro Capital Advisors LLC (Venture Capital Fund), GAV $125,000,000Fund 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)
- Feb 9, 2021Avoro Ventures Fund L.P. filed Form D: $125,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $178M Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125M Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-03 Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-02-03 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 46 Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 110 GREENE STREET, SUITE 800, NEW YORK, NY, 10012 Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 110 GREENE STREET, SUITE 800, NEW YORK, NY, 10012 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jul 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Feb 9, 2021 Fact SEC EDGAR Form D data sets (quarterly)