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 / AVG - September 2020 Total Access Fund Q

AVG - September 2020 Total Access Fund Q

MatureClosed to new capitalFundADV: Venture Capital FundAlumni VenturesDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$700,000what may be sold, not what was raised; file 021-377599, sworn by the adviser or filed under this vehicle
Form D sold
$700,000as of the filing of Oct 13, 2020, 8 investors
First sale
Sep 30, 2020
Reported GAV
$644,185on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-13: the stated $700,000 offering reported fully sold (fr-1)
evidence dated Oct 13, 2020. 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: 6first sale: 2020-09-30vintage year: $2,020adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $700,000form d offering usd: $700,000form d latest filed at: 2020-10-13
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$698,531
8$100,0000%no
Dec 9, 2021Venture Capital Fund$698,531
8$100,0000%no
Mar 31, 2022Venture Capital Fund$685,957
8$100,0000%no
Mar 30, 2023Venture Capital Fund$667,364
8$100,0000%no
Mar 27, 2024Venture Capital Fund$644,185
8$100,0000%no
Principals and agents
1 principals on Form D, 5 placement agents
  • Michael Collins Executive Officer
  • James E Hurst placement agent
  • Darrin H Wizst placement agent
  • Alain J Hanover placement agent
  • Daniel C Burns placement agent
  • Deborah L Walden placement agent
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 30, 2021
    AVG - September 2020 Total Access Fund Q first reported on Form ADV by Alumni Ventures Group (Venture Capital Fund), GAV $698,531
    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. Oct 13, 2020
    AVG - September 2020 Total Access Fund Q filed Form D: $700,000 sold of $700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle