Alpha Edison, L.P.

Fundmanaged by Alpha Edison Management Company, LLC· Delaware
Reported gross assets
$160M
Form ADV, Sep 22, 2026
UnknownFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional placement agent

Every relationship, signal and contact on this record, with the source on each.

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What matters now

  1. -28%
    reported GAV

    Reported gross assets fell from $223M to $160M between the Form ADV filings of 27 Mar 2024 and 22 Sep 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
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
$300Mwhat may be sold, not what was raised; file 021-262573, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 4, 2016
First sale
unknown
Reported GAV
$160Mon the Form ADV filed Sep 22, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Jul 4, 2016 to Sep 22, 2026

Fundraising evidence

Unknown
latest Form D 2016-05-04, older than 15 months (fr-1)
evidence dated May 4, 2016.

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Sep 22, 2026vintage basis: n/aform d sold: $0form d offering: $300Mform d latest filed at: May 4, 2016

The fund's own reporting through time

12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 4, 2016Venture Capital Fund$42.5M
16$50,00024%yes
Dec 14, 2016Venture Capital Fund$42.5M
16$50,00024%yes
Apr 12, 2017Venture Capital Fund$63.4M
28$50,00015%yes
Mar 30, 2018Venture Capital Fund$157M
44$50,0006%yes
Mar 29, 2019Venture Capital Fund$157M
44$50,0006%yes
May 15, 2019Venture Capital Fund$175M
44$50,0006%yes
Apr 2, 2020Venture Capital Fund$179M
44$50,0006%yes
Mar 31, 2021Venture Capital Fund$265M
44$50,0006%yes
Mar 31, 2022Venture Capital Fund$356M
44$50,0006%yes
Mar 15, 2023Venture Capital Fund$356M
44$50,0006%yes
Mar 27, 2024Venture Capital Fund$223M
44$50,0006%yes
Sep 22, 2026Venture Capital Fund$160M
50$50,0006%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

4 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

4 events
  1. Apr 2, 2020
    Administrator changed: Carta replaced Standish Management, first reported on the Form ADV filed April 2, 2020 (previous filing May 15, 2019)
    Administrator changed Fact Form ADV
  2. Mar 30, 2018
    Auditor changed: WEAVER AND TIDWELL, L.L.P. replaced RSM, first reported on the Form ADV filed March 30, 2018 (previous filing April 12, 2017)
    Auditor changed Fact Form ADV
  3. Jul 4, 2016
    Alpha Edison, L.P. first reported on Form ADV by Alpha Edison Management Company, LLC (Venture Capital Fund), GAV $42,550,000
    Fund first reported on Form ADV Fact Form ADV
  4. May 4, 2016
    Alpha Edison, L.P. filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership May 4, 2016 Fact Form D
  • Form D fund type: Venture Capital Fund May 4, 2016 Fact Form D
  • Form D industry group: Pooled Investment Fund May 4, 2016 Fact Form D
  • Amendment: false May 4, 2016 Fact Form D
  • Revenue range (Form D): Not Applicable May 4, 2016 Fact Form D
  • Incorporated: withinFiveYears May 4, 2016 Fact Form D
  • Jurisdiction: Delaware May 4, 2016 Fact Form D
  • Amount sold (Form D): $0 May 4, 2016 Fact Form D
  • Offering amount (Form D): $300M May 4, 2016 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 May 4, 2016 Fact Form D
  • Investors (Form D): 0 May 4, 2016 Fact Form D
  • Minimum investment (Form D): 0 May 4, 2016 Fact Form D
  • Securities offered: pooled May 4, 2016 Fact Form D
  • Office address: May 4, 2016 Fact Form D
  • Year of incorporation: 2016 May 4, 2016 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Alpha Edison, L.P. 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.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2016-07-04source on record
  • Form D filed
    2016-05-04source 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.