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 / AH Annex Fund, L.P.

AH Annex Fund, L.P.

HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundAndreessen Horowitz
Amounts, each with its basis
Vintage
2011basis: 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
$202Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-157922
Form D sold
$202Mas of the filing of Apr 6, 2011, 56 investors
First sale
Mar 31, 2011
Reported GAV
$105Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-04-06: the stated $202.2M offering reported fully sold (fr-1)
evidence dated Apr 6, 2011. 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: 15first sale: 2011-03-31vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $202Mform d offering usd: $202Mform d latest filed at: 2011-04-06
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$262M
422%yes
Oct 11, 2012Venture Capital Fund$262M
422%yes
Apr 1, 2013Venture Capital Fund$269M
422%yes
Mar 26, 2014Venture Capital Fund$301M
592%yes
Mar 31, 2015Venture Capital Fund$298M
592%yes
Mar 30, 2016Venture Capital Fund$395M
592%yes
Mar 29, 2017Venture Capital Fund$416M
592%yes
Mar 30, 2018Venture Capital Fund$528M
593%yes
Nov 16, 2018Venture Capital Fund$528M
593%yes
Mar 11, 2019Venture Capital Fund$598M
593%yes
Jun 30, 2019Venture Capital Fund$598M
593%yes
Mar 30, 2020Venture Capital Fund$636M
593%yes
Mar 30, 2021Venture Capital Fund$1.5B
592%yes
Feb 28, 2022Venture Capital Fund$1.5B
592%yes
Mar 29, 2022Venture Capital Fund$137M
621%yes
May 6, 2022Venture Capital Fund$137M
621%yes
Mar 31, 2023Venture Capital Fund$107M
622%yes
Mar 31, 2023Venture Capital Fund$107M
622%yes
May 1, 2023Venture Capital Fund$107M
622%yes
Mar 29, 2024Venture Capital Fund$105M
625%yes
Principals and agents
2 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 30, 2012
    Fund a first reported on Form ADV by Horowitz, Andreessen (Venture Capital Fund), GAV $262,306,028
    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. Apr 6, 2011
    AH Annex Fund, L.P. filed Form D: $202,207,500 sold of $202,207,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle