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 / A-Mjh-12-Fund, a Series of Angellist-Er-Funds, LLC

A-Mjh-12-Fund, a Series of Angellist-Er-Funds, LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAngellist AdvisorsDelaware
Amounts, each with its basis
Vintage
2015basis: 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
$248,000what may be sold, not what was raised; file 021-247788, sworn by the adviser or filed under this vehicle
Form D sold
$248,000as of the filing of Sep 16, 2015, 46 investors
First sale
Sep 9, 2015
Reported GAV
$2.0Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
114
Reported on ADV
Mar 29, 2016 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-09-16: the stated $248,000 offering reported fully sold (fr-1)
evidence dated Sep 16, 2015. 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: 11first sale: 2015-09-09vintage year: $2,015adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $248,000form d offering usd: $248,000form d latest filed at: 2015-09-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$248,000
46$1,0000%no
Mar 29, 2016Venture Capital Fund$248,000
46$1,0000%no
Mar 28, 2017Venture Capital Fund$248,000
47$1,0000%no
Mar 2, 2018Venture Capital Fund$399,349
47$1,0000%no
Mar 31, 2018Venture Capital Fund$399,349
47$1,00032%no
Mar 28, 2019Venture Capital Fund$399,349
49$1,00032%no
Jul 26, 2019Venture Capital Fund$399,349
49$1,00032%no
Jan 15, 2020Venture Capital Fund$399,349
49$1,00032%no
Mar 30, 2020Venture Capital Fund$980,482
57$5,00032%no
Mar 31, 2021Venture Capital Fund$980,482
60$1,00031%no
Nov 4, 2021Venture Capital Fund$980,482
60$1,00031%no
Mar 31, 2022Venture Capital Fund$980,481
62$1,00031%no
Mar 30, 2023Venture Capital Fund$980,481
57$1,0008%no
Mar 29, 2024Venture Capital Fund$2.0M
114$1,0008%no
Jun 14, 2024Venture Capital Fund$2.0M
114$1,0008%no
Principals and agents
3 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 29, 2016
    A-Mjh-12-Fund, a Series of Angellist-Er-Funds, LLC first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $248,000
    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 16, 2015
    A-MJH-12-Fund, a series of AngelList-ER-Funds, LLC filed Form D: $248,000 sold of $248,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle