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 Abra Spv LLC

AV Abra Spv LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAccelerator VenturesDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$219,980what 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 021-335650
Form D sold
$219,980as of the filing of Mar 26, 2019, 6 investors
First sale
Mar 21, 2019
Reported GAV
$405,496on the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 19, 2020 to Apr 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-26: the stated $219,980 offering reported fully sold (fr-1)
evidence dated Mar 26, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-03-21vintage year: $2,019adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $219,980form d offering usd: $219,980form d latest filed at: 2019-03-26
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2020Venture Capital Fund$206,868
6$2,5000%no
Jun 9, 2020Venture Capital Fund$206,868
6$2,5000%no
Mar 17, 2021Venture Capital Fund$206,868
6$2,5000%no
Mar 23, 2022Venture Capital Fund$405,496
6$2,5000%no
Mar 7, 2023Venture Capital Fund$405,496
6$2,5000%no
Mar 27, 2023Venture Capital Fund$405,496
6$2,5000%no
Apr 4, 2024Venture Capital Fund$405,496
6$2,5000%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 19, 2020
    AV Abra Spv LLC first reported on Form ADV by Accelerator Ventures (Venture Capital Fund), GAV $206,868
    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. Mar 26, 2019
    AV Abra SPV, LLC filed Form D: $219,980 sold of $219,980, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle