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 / Allos II Limited Partnership

Allos II Limited Partnership

HarvestUnknownFundADV: Venture Capital FundAllos Venture Management Company, Ltd.Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$10.0Mwhat 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 021-175859
Form D sold
$4.0Mas of the filing of Mar 29, 2012, 21 investors
First sale
Mar 17, 2012
Reported GAV
$5.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2012. 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: 14first sale: 2012-03-17vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $10.0Mform d latest filed at: 2012-03-29
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$0
21$100,0001%yes
Mar 20, 2013Venture Capital Fund$433,485
34$250,00013%yes
Mar 28, 2014Venture Capital Fund$433,485
34$250,00013%yes
Mar 12, 2015Venture Capital Fund$433,485
34$250,00013%yes
Feb 18, 2016Venture Capital Fund$433,485
34$250,00013%yes
Mar 8, 2017Venture Capital Fund$6.3M
34$250,00013%yes
Mar 28, 2018Venture Capital Fund$6.5M
34$250,00013%yes
Mar 27, 2019Venture Capital Fund$6.5M
34$250,00013%yes
Mar 25, 2020Venture Capital Fund$6.5M
34$250,00013%yes
Apr 7, 2021Venture Capital Fund$6.5M
34$250,00013%yes
Mar 29, 2022Venture Capital Fund$6.5M
34$250,00013%yes
Mar 31, 2023Venture Capital Fund$5.3M
34$250,00013%yes
Mar 29, 2024Venture Capital Fund$5.3M
34$250,00013%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • Ventures II LLC Allos Director
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, 2012
    Allos II Limited Partnership filed Form D: $3,987,600 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2012
    Allos II Limited Partnership first reported on Form ADV by Allos Venture Management Company, Ltd. (Venture Capital Fund)
    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)
Evidence
16 observations
Every observation on this vehicle