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 / AVX Vpta, LP

AVX Vpta, LP

HarvestUnknownFundADV: Venture Capital FundElsewhere Partners, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
indefinitewhat may be sold, not what was raised; file 021-257140, sworn by the adviser or filed under this vehicle
Form D sold
$4.3Mas of the filing of Feb 10, 2016, 43 investors
First sale
Jan 27, 2016
Reported GAV
$11.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 29, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2016. 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: 10first sale: 2016-01-27vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $4.3Mform d offering usd: n/aform d latest filed at: 2016-02-10
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$9.4M
44$20,00040%no
Jul 23, 2018Venture Capital Fund$9.4M
44$20,00040%no
Mar 29, 2019Venture Capital Fund$9.3M
44$20,00040%no
Jan 10, 2020Venture Capital Fund$9.3M
44$20,00040%no
Mar 26, 2020Venture Capital Fund$9.2M
44$20,00040%no
Mar 29, 2021Venture Capital Fund$9.2M
44$20,00040%no
Dec 3, 2021Venture Capital Fund$9.2M
44$20,00040%no
Mar 29, 2022Venture Capital Fund$14.0M
44$20,00040%no
Mar 29, 2023Venture Capital Fund$14.0M
44$20,00040%no
May 10, 2023Venture Capital Fund$14.0M
44$20,00040%no
Aug 17, 2023Venture Capital Fund$14.0M
44$20,00040%no
Sep 11, 2023Venture Capital Fund$14.0M
44$20,00040%no
Mar 28, 2024Venture Capital Fund$11.4M
44$20,00040%yes
Principals and agents
1 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, 2018
    AVX Vpta, LP first reported on Form ADV by AVX Management, LLC (Venture Capital Fund), GAV $9,364,241
    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. Feb 10, 2016
    AVX Vpta, LP filed Form D: $4,310,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle