Artis Ventures Fund, LLC
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.
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
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
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2013 | Venture Capital Fund | $7.5M | 1 | $250,000 | 0% | no | |
| Jan 29, 2014 | Venture Capital Fund | $7.5M | 1 | $250,000 | 0% | no | |
| Jul 30, 2014 | Venture Capital Fund | $7.5M | 1 | $250,000 | 0% | no | |
| Mar 31, 2015 | Venture Capital Fund | $8.5M | 1 | $250,000 | 0% | no | |
| Mar 31, 2015 | Venture Capital Fund | $8.5M | 1 | $250,000 | 0% | no | |
| Apr 28, 2015 | Venture Capital Fund | $8.5M | 1 | $250,000 | 0% | no | |
| Mar 30, 2016 | Venture Capital Fund | $8.5M | 1 | $250,000 | 0% | no |
Principals and agents
- Manager Artis Capital Management, L.P. Director/Promoter
- Manager Industry Ventures Management VI, L.L.C. Director/Promoter
Service providers
- AdministratorStandish Management · BOSTON, Massachusetts, United StatesForm ADV filed Mar 30, 2016 sec.gov
- CustodianBank of America · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2016 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 30, 2016Artis Ventures Fund, LLC no longer reported on Form ADV by Artis Capital Management, L.P.Fund no longer reported Inference Form ADV
- Jan 29, 2014Artis Ventures Fund, LLC first reported on Form ADV by Artis Ventures Management, L.P. (Venture Capital Fund), GAV $7,482,390Fund first reported on Form ADV Fact Form ADV
- Jan 12, 2012Artis Ventures Fund, LLC filed Form D: $5,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
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
Artis Ventures Fund, LLC 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.
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Record history
- Form D filed2012-01-12source 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.