DFX Intelligence
AB Venture Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Jan 19, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jan 19, 2022no longer reported: wound down, transferred or renamed
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
no Form D or close on record (fr-1)
Lifecycle
Wound down
Lifecycle
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
58 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Other Private Fund | $72.6M | 4 | 20% | yes | ||
| Apr 1, 2013 | Venture Capital Fund | $46.9M | 4 | 20% | yes | ||
| Oct 11, 2013 | Venture Capital Fund | $46.9M | 4 | 20% | yes | ||
| Jan 13, 2014 | Venture Capital Fund | $46.9M | 4 | 20% | yes | ||
| Mar 31, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Apr 14, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Apr 15, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Apr 21, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Apr 25, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Apr 30, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Jul 15, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Aug 1, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Nov 21, 2014 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Feb 25, 2015 | Private Equity Fund | $46.0M | 4 | 21% | yes | ||
| Mar 31, 2015 | Private Equity Fund | $33.3M | 4 | 21% | yes | ||
| Jun 25, 2015 | Private Equity Fund | $33.3M | 4 | 21% | yes | ||
| Jul 27, 2015 | Private Equity Fund | $33.3M | 4 | 21% | yes | ||
| Mar 3, 2016 | Private Equity Fund | $25.9M | 4 | 21% | yes | ||
| Mar 30, 2016 | Private Equity Fund | $25.9M | 4 | 21% | yes | ||
| Sep 27, 2016 | Private Equity Fund | $25.9M | 4 | 21% | yes | ||
| Oct 10, 2016 | Private Equity Fund | $25.9M | 4 | 21% | yes | ||
| Nov 23, 2016 | Private Equity Fund | $25.9M | 4 | 21% | yes | ||
| Feb 24, 2017 | Private Equity Fund | $25.9M | 4 | 21% | yes | ||
| Mar 31, 2017 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| Apr 12, 2017 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| May 2, 2017 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| Sep 14, 2017 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| Nov 29, 2017 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| Dec 15, 2017 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| Dec 15, 2017 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| Jan 8, 2018 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| Feb 28, 2018 | Private Equity Fund | $38.6M | 4 | 10% | yes | ||
| Mar 28, 2018 | Private Equity Fund | $942,189 | 4 | 10% | yes | ||
| May 29, 2018 | Private Equity Fund | $942,189 | 4 | 10% | yes | ||
| Nov 20, 2018 | Private Equity Fund | $942,189 | 4 | 10% | yes | ||
| Jan 18, 2019 | Private Equity Fund | $942,189 | 4 | 10% | yes | ||
| Jan 24, 2019 | Private Equity Fund | $942,189 | 4 | 10% | yes | ||
| Jan 28, 2019 | Private Equity Fund | $942,189 | 4 | 10% | yes | ||
| Mar 29, 2019 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Apr 1, 2019 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| May 10, 2019 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jun 7, 2019 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jul 1, 2019 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jan 16, 2020 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Mar 31, 2020 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Apr 7, 2020 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jun 23, 2020 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jun 23, 2020 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Feb 2, 2021 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Feb 19, 2021 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Mar 31, 2021 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jul 6, 2021 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Oct 7, 2021 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Nov 8, 2021 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Nov 11, 2021 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Dec 13, 2021 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jan 19, 2022 | Private Equity Fund | $0 | 0 | 0% | yes | ||
| Jan 19, 2022 | Private Equity Fund | $0 | 0 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPwC · NEW YORK, New York, United StatesForm ADV filed Jan 19, 2022 sec.gov
- AdministratorState Street · BOSTON, Massachusetts, United StatesForm ADV filed Jan 19, 2022 sec.gov
- CustodianState Street · BOSTON, Massachusetts, United StatesForm ADV filed Jan 19, 2022 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
2 events
- Mar 28, 2024AB Venture Fund I, LP no longer reported on Form ADV by Alliancebernstein L.P.Fund no longer reported Inference Form ADV
- Mar 30, 2012AB Venture Fund I, LP first reported on Form ADV by Alliancebernstein L.P. (Other Private Fund), GAV $72,635,769Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
AB Venture Fund I, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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