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 / AV Fabric Wealth Spv LLC

AV Fabric Wealth Spv LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAccelerator VenturesDelaware
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
$192,500what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-288846
Form D sold
$192,500as of the filing of Jun 15, 2017, 6 investors
First sale
Jun 7, 2017
Reported GAV
$3.1Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 22, 2018 to Apr 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-15: the stated $192,500 offering reported fully sold (fr-1)
evidence dated Jun 15, 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: 2017-06-07vintage year: $2,017adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $192,500form d offering usd: $192,500form d latest filed at: 2017-06-15
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2018Venture Capital Fund$182,000
6$15,0000%no
Mar 20, 2019Venture Capital Fund$715,310
6$15,0000%no
Mar 19, 2020Venture Capital Fund$715,310
6$15,0000%no
Jun 9, 2020Venture Capital Fund$715,310
6$15,0000%no
Mar 17, 2021Venture Capital Fund$1.1M
6$15,0000%no
Mar 23, 2022Venture Capital Fund$3.1M
6$15,0000%no
Mar 7, 2023Venture Capital Fund$3.1M
6$15,0000%no
Mar 27, 2023Venture Capital Fund$3.1M
6$15,0000%no
Apr 4, 2024Venture Capital Fund$3.1M
6$15,0000%no
Principals and agents
3 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 22, 2018
    AV Fabric Wealth Spv LLC first reported on Form ADV by Accelerator Ventures (Venture Capital Fund), GAV $182,000
    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. Jun 15, 2017
    AV Fabric Wealth SPV LLC filed Form D: $192,500 sold of $192,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle