Vivo Ventures VI Affiliates Fund, LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-103498, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $100,074on the Form ADV filed Apr 28, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Mar 28, 2012 to Apr 28, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
What counts as raisingA 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
Wound down
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $2.6M | 35 | $50,000 | 31% | no | |
| Mar 27, 2013 | Venture Capital Fund | $2.1M | 35 | $25,000 | 31% | no | |
| Mar 28, 2014 | Venture Capital Fund | $2.6M | 38 | $25,000 | 31% | no | |
| May 21, 2014 | Venture Capital Fund | $2.5M | 38 | $25,000 | 0% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $2.6M | 38 | $25,000 | 0% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $2.3M | 38 | $25,000 | 31% | yes | |
| Jun 30, 2016 | Venture Capital Fund | $2.0M | 38 | $25,000 | 31% | yes | |
| Jan 17, 2017 | Venture Capital Fund | $2.0M | 38 | $25,000 | 31% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $1.6M | 38 | $25,000 | 31% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $1.6M | 38 | $25,000 | 31% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $1.4M | 38 | $25,000 | 31% | yes | |
| Nov 22, 2019 | Venture Capital Fund | $1.4M | 38 | $25,000 | 31% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $534,088 | 38 | $25,000 | 31% | yes | |
| Aug 31, 2020 | Venture Capital Fund | $534,088 | 38 | $25,000 | 31% | yes | |
| Sep 9, 2020 | Venture Capital Fund | $534,088 | 38 | $25,000 | 31% | yes | |
| Nov 4, 2020 | Venture Capital Fund | $534,088 | 38 | $25,000 | 31% | yes | |
| Jan 29, 2021 | Venture Capital Fund | $534,088 | 38 | $25,000 | 31% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $456,820 | 38 | $25,000 | 31% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $149,462 | 38 | $25,000 | 31% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $100,074 | 39 | $25,000 | 31% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $100,074 | 39 | $25,000 | 31% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $100,074 | 39 | $25,000 | 31% | yes |
Principals and agents
Service providers
- AuditorEY · SAN FRANCISCO, California, United StatesForm ADV filed Apr 28, 2023 sec.gov
- CustodianAMERICAN STOCK TRANSFER & TRUST COMPANY, LLC · BROOKLYN, New York, United StatesForm ADV filed Apr 28, 2023 sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Apr 28, 2023 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 28, 2024Vivo Ventures VI Affiliates Fund, LP no longer reported on Form ADV by Vivo Capital, LLCFund no longer reported Inference Form ADV
- Mar 28, 2012Vivo Ventures VI Affiliates Fund, LP first reported on Form ADV by Vivo Ventures, LLC (Venture Capital Fund), GAV $2,597,597Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Vivo Ventures VI Affiliates Fund, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund dropped from ADV2024-03-28source on record
- Fund first reported on ADV2012-03-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.