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 / Avsf - Helium 2021, LLC

Avsf - Helium 2021, LLC

MatureClosed to new capitalFundADV: 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
$5.9Mwhat may be sold, not what was raised; file 021-430369, sworn by the adviser or filed under this vehicle
Form D sold
$5.9Mas of the filing of Jan 21, 2022, 237 investors
First sale
Jan 7, 2022
Reported GAV
$4.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
229
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-21: the stated $5.9M offering reported fully sold (fr-1)
evidence dated Jan 21, 2022. 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: 2022-01-07vintage year: $2,021adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $5.9Mform d offering usd: $5.9Mform d latest filed at: 2022-01-21
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$6.1M
191$25,0000%no
Mar 30, 2023Venture Capital Fund$4.6M
225$25,0000%no
Mar 27, 2024Venture Capital Fund$4.6M
229$25,0000%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. Mar 31, 2022
    Avsf - Helium 2021, LLC first reported on Form ADV by Alumni Ventures Group (Venture Capital Fund), GAV $6,090,111
    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. Jan 21, 2022
    AVSF - Helium 2021, LLC filed Form D: $5,939,700 sold of $5,939,700, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle