Vivo Ventures VII Affiliates Fund, LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
1 additional principal, 4 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -70%reported GAV
Reported gross assets fell from $1.2M to $363K between the Form ADV filings of 19 Sep 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $6.4Mwhat may be sold, not what was raised; file 021-171042, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.4Mas of the filing of Jan 3, 2012, 31 investors
- First sale
- Dec 21, 2011
- Reported GAV
- $363,008on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 28, 2012 to Mar 31, 2026
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 | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2012 | Venture Capital Fund | $6.5M | 32 | $100,000 | 21% | no | |
| Mar 27, 2013 | Venture Capital Fund | $6.9M | 32 | $100,000 | 21% | no | |
| Mar 28, 2014 | Venture Capital Fund | $6.8M | 33 | $25,000 | 21% | no | |
| May 21, 2014 | Venture Capital Fund | $7.0M | 33 | $25,000 | 0% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $7.2M | 33 | $25,000 | 0% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $9.0M | 33 | $25,000 | 21% | yes | |
| Jun 30, 2016 | Venture Capital Fund | $7.9M | 33 | $25,000 | 21% | yes | |
| Jan 17, 2017 | Venture Capital Fund | $7.9M | 33 | $25,000 | 21% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $7.8M | 33 | $25,000 | 21% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $7.7M | 32 | $25,000 | 21% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $7.4M | 32 | $25,000 | 21% | yes | |
| Nov 22, 2019 | Venture Capital Fund | $7.4M | 32 | $25,000 | 21% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $8.8M | 32 | $25,000 | 21% | yes | |
| Aug 31, 2020 | Venture Capital Fund | $8.8M | 32 | $25,000 | 21% | yes | |
| Sep 9, 2020 | Venture Capital Fund | $8.8M | 32 | $25,000 | 21% | yes | |
| Nov 4, 2020 | Venture Capital Fund | $8.8M | 32 | $25,000 | 21% | yes | |
| Jan 29, 2021 | Venture Capital Fund | $8.8M | 32 | $25,000 | 21% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $8.1M | 32 | $25,000 | 21% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $4.0M | 32 | $25,000 | 21% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $1.8M | 33 | $25,000 | 21% | yes | |
| Apr 3, 2023 | Venture Capital Fund | $1.8M | 33 | $25,000 | 21% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $1.8M | 33 | $25,000 | 21% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $1.2M | 33 | $25,000 | 2% | yes | |
| Sep 19, 2024 | Venture Capital Fund | $1.2M | 33 | $25,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $363,008 | 33 | $25,000 | 2% |
Principals and agents
- Vivo Ventures VII, LLC Promoter
- Edgar Engleman Director
- Albert Cha Director
Service providers
- AuditorEY · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCiti · SIOUX FALLS, North Dakota, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.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 28, 2012Vivo Ventures VII Affiliates Fund, LP first reported on Form ADV by Vivo Ventures, LLC (Venture Capital Fund), GAV $6,468,289Fund first reported on Form ADV Fact Form ADV
- Jan 3, 2012Vivo Ventures VII Affiliates Fund, L.P. filed Form D: $6,375,000 sold of $6,375,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jan 3, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Jan 3, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 3, 2012 Fact Form D
- Amendment: false Jan 3, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 3, 2012 Fact Form D
- Incorporated: withinFiveYears Jan 3, 2012 Fact Form D
- Jurisdiction: Delaware Jan 3, 2012 Fact Form D
- Amount sold (Form D): $6.4M Jan 3, 2012 Fact Form D
- Offering amount (Form D): $6.4M Jan 3, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.1 Jan 3, 2012 Fact Form D
- First sale: 2011-12-21 Jan 3, 2012 Fact Form D
- Investors (Form D): 31 Jan 3, 2012 Fact Form D
- Minimum investment (Form D): 0 Jan 3, 2012 Fact Form D
- Securities offered: pooled Jan 3, 2012 Fact Form D
- Office address: Jan 3, 2012 Fact Form D
- Year of incorporation: 2011 Jan 3, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Vivo Ventures VII Affiliates Fund, LP 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
- Fund first reported on ADV2012-03-28source on record
- Form D filed2012-01-03source 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.