DFX Intelligence
605
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
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
- +11%reported GAV
Reported gross assets rose from $19.5M to $21.6M between the Form ADV filings of 21 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- indefinitewhat may be sold, not what was raised; file 021-196123, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 8, 2013
- First sale
- unknown
- Reported GAV
- $21.6Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Oct 15, 2019 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.Unknown
latest Form D 2013-05-08, older than 15 months (fr-1)
evidence dated May 8, 2013.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: May 8, 2013
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2014 | Venture Capital Fund | $30.1M | 2 | 1% | yes | ||
| Mar 30, 2015 | Venture Capital Fund | $28.4M | 2 | 1% | yes | ||
| Jul 21, 2015 | Venture Capital Fund | $28.4M | 2 | 1% | yes | ||
| Mar 29, 2016 | Venture Capital Fund | $33.2M | 2 | 1% | yes | ||
| Mar 22, 2017 | Venture Capital Fund | $31.9M | 2 | 1% | yes | ||
| Mar 27, 2018 | Venture Capital Fund | $28.2M | 2 | 1% | yes | ||
| Mar 20, 2019 | Venture Capital Fund | $22.3M | 2 | 1% | yes | ||
| Oct 15, 2019 | Venture Capital Fund | $22.3M | 2 | 1% | yes | ||
| Dec 13, 2019 | Venture Capital Fund | $22.3M | 2 | 1% | yes | ||
| Mar 24, 2020 | Venture Capital Fund | $28.2M | 2 | 1% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $26.5M | 2 | 1% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $28.8M | 2 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $19.6M | 2 | 1% | yes | ||
| Dec 22, 2023 | Venture Capital Fund | $19.6M | 2 | 1% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $19.5M | 2 | 1% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $21.6M | 2 | $30.0M | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- General Partner Allegis Special Opportunities Management, LLC Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · SAN FRANCISCO, 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).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
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.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
- Mar 29, 2016Administrator changed: CORNERSTONE FUND SERVICES replaced Assure, first reported on the Form ADV filed March 29, 2016 (previous filing July 21, 2015)Administrator changed Fact Form ADV
- Mar 30, 2015Auditor changed: BDO replaced Deloitte, first reported on the Form ADV filed March 30, 2015 (previous filing March 25, 2014)Auditor changed Fact Form ADV
- Mar 25, 2014605 first reported on Form ADV by Allegis Capital, LLC (Venture Capital Fund), GAV $30,082,467Fund first reported on Form ADV Fact Form ADV
- May 8, 2013Allegis Special Opportunities Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 8, 2013 Fact Form D
- Form D fund type: Venture Capital Fund May 8, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund May 8, 2013 Fact Form D
- Amendment: false May 8, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose May 8, 2013 Fact Form D
- Incorporated: withinFiveYears May 8, 2013 Fact Form D
- Jurisdiction: Delaware May 8, 2013 Fact Form D
- Amount sold (Form D): $0 May 8, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 May 8, 2013 Fact Form D
- Indefinite offering: true May 8, 2013 Fact Form D
- Investors (Form D): 0 May 8, 2013 Fact Form D
- Minimum investment (Form D): 0 May 8, 2013 Fact Form D
- Securities offered: pooled May 8, 2013 Fact Form D
- Office address: May 8, 2013 Fact Form D
- Year of incorporation: 2013 May 8, 2013 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
605 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 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2014-03-25source on record
- Form D filed2013-05-08source 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.