Artis Ventures Fund, LLC

Fundmanaged by Artis Capital Management, L.P.· Delaware
Vintage
2011
Form D sold
$5.0M
Reported gross assets
$8.5M
Form ADV, Mar 30, 2016
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 12 Jan 2012, Latest Form D filed on 12 Jan 2012: $5M sold, 1 investor. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2011basis: 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 021-171695, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jan 12, 2012, 1 investor
First sale
Dec 30, 2011
Reported GAV
$8.5Mon the Form ADV filed Mar 30, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Apr 1, 2013 to Mar 30, 2016

Fundraising evidence

Unknown
latest Form D 2012-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2012.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 15first sale: Dec 30, 2011vintage year: 2011adv gav as of: Mar 30, 2016vintage basis: Form d first saleform d sold: $5.0Mform d offering: n/aform d latest filed at: Jan 12, 2012

The fund's own reporting through time

7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Venture Capital Fund$7.5M
1$250,0000%no
Jan 29, 2014Venture Capital Fund$7.5M
1$250,0000%no
Jul 30, 2014Venture Capital Fund$7.5M
1$250,0000%no
Mar 31, 2015Venture Capital Fund$8.5M
1$250,0000%no
Mar 31, 2015Venture Capital Fund$8.5M
1$250,0000%no
Apr 28, 2015Venture Capital Fund$8.5M
1$250,0000%no
Mar 30, 2016Venture Capital Fund$8.5M
1$250,0000%no

Principals and agents

2 principals on Form D, 0 placement agents
  • Manager Artis Capital Management, L.P. Director/Promoter
  • Manager Industry Ventures Management VI, L.L.C. Director/Promoter

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

3 events
  1. Mar 30, 2016
    Artis Ventures Fund, LLC no longer reported on Form ADV by Artis Capital Management, L.P.
    Fund no longer reported Inference Form ADV
  2. Jan 29, 2014
    Artis Ventures Fund, LLC first reported on Form ADV by Artis Ventures Management, L.P. (Venture Capital Fund), GAV $7,482,390
    Fund first reported on Form ADV Fact Form ADV
  3. Jan 12, 2012
    Artis Ventures Fund, LLC filed Form D: $5,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jan 12, 2012 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 12, 2012 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 12, 2012 Fact Form D
  • Amendment: false Jan 12, 2012 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 12, 2012 Fact Form D
  • Incorporated: withinFiveYears Jan 12, 2012 Fact Form D
  • Jurisdiction: Delaware Jan 12, 2012 Fact Form D
  • Amount sold (Form D): $5.0M Jan 12, 2012 Fact Form D
  • Exemptions: 3C, 3C.1, 3C.7 Jan 12, 2012 Fact Form D
  • First sale: 2011-12-30 Jan 12, 2012 Fact Form D
  • Indefinite offering: true Jan 12, 2012 Fact Form D
  • Investors (Form D): 1 Jan 12, 2012 Fact Form D
  • Minimum investment (Form D): 0 Jan 12, 2012 Fact Form D
  • Securities offered: Equity, pooled Jan 12, 2012 Fact Form D
  • Office address: Jan 12, 2012 Fact Form D
  • Year of incorporation: 2011 Jan 12, 2012 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Artis Ventures Fund, LLC is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

1 dated event on the change ledger, latest event first
  • Form D filed
    2012-01-12source 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.