DFX Intelligence
Angellist-Onal-Fund, a Series of Angellist-Adte-Funds, LLC
SPV or co-invest vehiclemanaged by Angellist Advisors
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 25 Jun 2015, Latest Form D filed on 25 Jun 2015: $330K sold of $330K offered, 78 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $329,700what may be sold, not what was raised; file 021-242434, 021-235180, sworn by the adviser or filed under this vehicle
- Form D sold
- $329,700as of the filing of Jun 25, 2015, 78 investors
- First sale
- Jun 19, 2015
- Reported GAV
- $2.4Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 79
- Reported on ADV
- Mar 29, 2016 to Jun 4, 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.Closed to new capital
Form D filed or amended 2015-06-25: the stated $329,700 offering reported fully sold (fr-1)
evidence dated Jun 25, 2015.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Jun 19, 2015vintage year: 2015adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $329,700form d offering: $329,700form d latest filed at: Jun 25, 2015
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $329,700 | 78 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $329,700 | 78 | $1,000 | 0% | no | |
| Mar 28, 2017 | Venture Capital Fund | $329,700 | 78 | $1,000 | 0% | no | |
| Mar 2, 2018 | Venture Capital Fund | $321,700 | 78 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $479,020 | 78 | $1,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $479,021 | 84 | $1,000 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $479,021 | 84 | $1,000 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $479,021 | 84 | $1,000 | 0% | no | |
| Mar 30, 2020 | Venture Capital Fund | $1.2M | 79 | $1,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $1.2M | 85 | $1,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $1.2M | 85 | $1,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $1.2M | 92 | $1,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $2.4M | 79 | $1,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.4M | 79 | $1,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $2.4M | 79 | $1,000 | 0% | no | |
| Jun 4, 2026 | Venture Capital Fund | $2.4M | 79 | $1,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- LLC Assure Fund Management Director
- Jeremy Neilson Executive Officer
- Jens Beyrich Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- CustodianBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- MarketerAngelList · SAN FRANCISCO, California, United StatesForm ADV filed Jun 4, 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
5 events
- Mar 30, 2023Administrator changed: Belltower Fund Group (AngelList) replaced Assure, first reported on the Form ADV filed March 30, 2023 (previous filing March 31, 2022)Administrator changed Fact Form ADV
- Mar 31, 2022Custodian changed: Belltower Fund Group (AngelList) replaced Assure, first reported on the Form ADV filed March 31, 2022 (previous filing November 4, 2021)Custodian changed Fact Form ADV
- Mar 31, 2021Custodian changed: Assure replaced Carta, first reported on the Form ADV filed March 31, 2021 (previous filing March 30, 2020)Custodian changed Fact Form ADV
- Mar 29, 2016Angellist-Onal-Fund, a Series of Angellist-Adte-Funds, LLC first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $329,700Fund first reported on Form ADV Fact Form ADV
- Jun 25, 2015AngelList-Onal-Fund, a series of AngelList-AdTe-Funds, LLC filed Form D: $329,700 sold of $329,700, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 25, 2015 Fact Form D
- Form D fund type: Other Investment Fund Jun 25, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 25, 2015 Fact Form D
- Amendment: false Jun 25, 2015 Fact Form D
- Incorporated: withinFiveYears Jun 25, 2015 Fact Form D
- Jurisdiction: Delaware Jun 25, 2015 Fact Form D
- Amount sold (Form D): $329,700 Jun 25, 2015 Fact Form D
- Offering amount (Form D): $329,700 Jun 25, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 25, 2015 Fact Form D
- First sale: 2015-06-19 Jun 25, 2015 Fact Form D
- Investors (Form D): 78 Jun 25, 2015 Fact Form D
- Minimum investment (Form D): 1,000 Jun 25, 2015 Fact Form D
- Securities offered: pooled Jun 25, 2015 Fact Form D
- Office address: Jun 25, 2015 Fact Form D
- Year of incorporation: 2015 Jun 25, 2015 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Angellist-Onal-Fund, a Series of Angellist-Adte-Funds, LLC 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 dated event on the change ledger, latest event first
- Form D filed2015-06-25source 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.