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 / Cohere Alternate Fund II, a series of MAV Alternate Investments, LP

Cohere Alternate Fund II, a series of MAV Alternate Investments, LP

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundMyasia VcDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$142,495what may be sold, not what was raised; file 021-522559, sworn by the adviser or filed under this vehicle
Form D sold
$142,495as of the filing of Aug 27, 2024, 29 investors
First sale
Aug 19, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-27: the stated $142,495 offering reported fully sold (fr-1)
evidence dated Aug 27, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-08-19vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $142,495form d offering usd: $142,495form d latest filed at: 2024-08-27
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 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
1 events
  1. Aug 27, 2024
    Cohere Alternate Fund II, a series of MAV Alternate Investments, LP filed Form D: $142,495 sold of $142,495, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle