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 / Asset Management Partners 2004, L.P.
Asset Management Partners 2004, L.P.
Amounts, each with its basis
- Vintage
- 2004basis: 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
- unknownwhat may be sold, not what was raised; file 021-76828, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2.0Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 19, 2012 to Mar 6, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 22first sale: n/avintage year: $2,004adv gav as of: 2024-03-06vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2012 | Venture Capital Fund | $27.4M | 23 | $50,000 | 6% | no | |
| Sep 27, 2012 | Venture Capital Fund | $27.4M | 23 | $50,000 | 6% | no | |
| Feb 8, 2013 | Venture Capital Fund | $18.5M | 23 | $50,000 | 6% | no | |
| Mar 31, 2014 | Venture Capital Fund | $18.2M | 23 | $50,000 | 6% | no | |
| Mar 6, 2015 | Venture Capital Fund | $23.9M | 23 | $50,000 | 6% | no | |
| Mar 23, 2016 | Venture Capital Fund | $25.1M | 23 | $50,000 | 6% | no | |
| Feb 16, 2017 | Venture Capital Fund | $29.1M | 23 | $50,000 | 6% | no | |
| Feb 12, 2018 | Venture Capital Fund | $28.8M | 23 | $50,000 | 6% | no | |
| Feb 6, 2019 | Venture Capital Fund | $28.2M | 23 | $50,000 | 6% | no | |
| Feb 5, 2020 | Venture Capital Fund | $23.1M | 23 | $50,000 | 6% | no | |
| Mar 30, 2021 | Venture Capital Fund | $2.5M | 23 | $50,000 | 6% | no | |
| Mar 1, 2022 | Venture Capital Fund | $2.5M | 23 | $50,000 | 6% | no | |
| Mar 8, 2023 | Venture Capital Fund | $52.1M | 23 | $50,000 | 6% | no | |
| Mar 6, 2024 | Venture Capital Fund | $2.0M | 23 | $50,000 | 6% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 19, 2012Asset Management Partners 2004, L.P. first reported on Form ADV by Asset Management Ventures, LLC (Venture Capital Fund), GAV $27,434,703Fund 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)
Evidence
0 observations