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-Ecb-16-Fund, a Series of Angellist-Adte-Funds, LLC

A-Ecb-16-Fund, a Series of Angellist-Adte-Funds, LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAngellist Advisors
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
$85,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-244738
Form D sold
$85,000as of the filing of Jul 30, 2015, 18 investors
First sale
Jul 24, 2015
Reported GAV
$271,120on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 29, 2016 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-07-30: the stated $85,000 offering reported fully sold (fr-1)
evidence dated Jul 30, 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: 2015-07-24vintage year: $2,015adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $85,000form d offering usd: $85,000form d latest filed at: 2015-07-30
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$85,000
18$1,0000%no
Mar 29, 2016Venture Capital Fund$85,000
18$1,0000%no
Mar 28, 2017Venture Capital Fund$85,000
18$1,0000%no
Mar 2, 2018Venture Capital Fund$77,000
18$1,0000%no
Mar 31, 2018Venture Capital Fund$137,187
18$1,0000%no
Mar 28, 2019Venture Capital Fund$137,187
19$3,0000%no
Jul 26, 2019Venture Capital Fund$137,187
19$3,0000%no
Jan 15, 2020Venture Capital Fund$137,187
19$3,0000%no
Mar 30, 2020Venture Capital Fund$137,187
18$3,0000%no
Mar 31, 2021Venture Capital Fund$137,187
19$3,0000%no
Nov 4, 2021Venture Capital Fund$137,187
19$3,0000%no
Mar 31, 2022Venture Capital Fund$137,186
21$3,0000%no
Mar 30, 2023Venture Capital Fund$271,119
18$3,0000%no
Mar 29, 2024Venture Capital Fund$271,120
18$3,0000%no
Jun 14, 2024Venture Capital Fund$271,120
18$3,0000%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-Ecb-16-Fund, a Series of Angellist-Adte-Funds, LLC first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $85,000
    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. Jul 30, 2015
    A-ECB-16-Fund, a series of AngelList-AdTe-Funds, LLC filed Form D: $85,000 sold of $85,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle