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 / Alpha Annex Careem Fund LLC

Alpha Annex Careem Fund LLC

HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundAlpha Partners Management, LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$600,300what may be sold, not what was raised; file 021-285623, sworn by the adviser or filed under this vehicle
Form D sold
$600,300as of the filing of Apr 27, 2017, 5 investors
First sale
Apr 20, 2017
Reported GAV
$78,935on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 28, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-27: the stated $600,300 offering reported fully sold (fr-1)
evidence dated Apr 27, 2017. 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: 9first sale: 2017-04-20vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $600,300form d offering usd: $600,300form d latest filed at: 2017-04-27
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$600,300
50%no
Mar 28, 2019Venture Capital Fund$870,000
50%no
Mar 25, 2020Venture Capital Fund$870,000
50%no
Mar 30, 2021Venture Capital Fund$311,202
50%no
Mar 31, 2022Venture Capital Fund$131,287
50%no
Mar 30, 2023Venture Capital Fund$96,768
50%no
Mar 29, 2024Venture Capital Fund$78,935
50%no
Principals and agents
3 principals on Form D, 0 placement agents
  • LLC Assure Fund Management II Director
  • LLC Alpha Venture Partners Director
  • Mateo Johnson Executive Officer
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 28, 2018
    Alpha Annex Careem Fund LLC first reported on Form ADV by Alpha Venture Partners LLC (Venture Capital Fund), GAV $600,300
    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 27, 2017
    Alpha Annex Careem Fund LLC filed Form D: $600,300 sold of $600,300, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle