DFX Intelligence
Venture Capital Intelligence
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 / Alsop Louie Capital 2, L.P.
Alsop Louie Capital 2, L.P.
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $97.6Mwhat may be sold, not what was raised; file 021-137144, sworn by the adviser or filed under this vehicle
- Form D sold
- $97.6Mas of the filing of Oct 20, 2010, 27 investors
- First sale
- Dec 9, 2009
- Reported GAV
- $66.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-10-20: the stated $97.6M offering reported fully sold (fr-1)
evidence dated Oct 20, 2010. 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-12-09vintage year: $2,009adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $97.6Mform d offering usd: $97.6Mform d latest filed at: 2010-10-20
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $99.2M | 28 | $200,000 | 2% | yes | |
| Oct 23, 2012 | Venture Capital Fund | $99.2M | 28 | $200,000 | 2% | yes | |
| Mar 25, 2013 | Venture Capital Fund | $90.9M | 28 | $200,000 | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $70.0M | 28 | $200,000 | 1% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $96.8M | 28 | $200,000 | 1% | yes | |
| Mar 8, 2016 | Venture Capital Fund | $96.8M | 28 | $200,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $100M | 28 | $200,000 | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $84.9M | 28 | $200,000 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $79.3M | 28 | 1% | yes | ||
| Mar 30, 2019 | Venture Capital Fund | $68.2M | 28 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $58.8M | 28 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $135M | 28 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $137M | 28 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $96.0M | 28 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $66.3M | 28 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Stewart Alsop Executive Officer
- Gilman Louie Executive Officer
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
4 events
- Mar 30, 2012Alsop Louie Capital 2, L.P. first reported on Form ADV by Alsop Louie Partners (Venture Capital Fund), GAV $99,156,405Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Oct 20, 2010Alsop Louie Capital 2, L.P. filed Form D/A: $97,575,000 sold of $97,575,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 13, 2010Alsop Louie Capital 2, L.P. filed Form D/A: $86,075,000 sold of $86,075,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 23, 2009Alsop Louie Capital 2, L.P. filed Form D: $20,250,000 sold of $20,250,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $97.6M Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $86.1M Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.3M Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $97.6M Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $86.1M Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.3M Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-09 Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-09 Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-12-09 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 PACIFIC AVENUE, SAN FRANCISCO, CA, 94111 Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1255 BATTERY STREET, SUITE 400, SAN FRANCISCO, CA, 94111 Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1255 BATTERY STREET, SUITE 400, SAN FRANCISCO, CA, 94111 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Oct 20, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Sep 13, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2009 Dec 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)