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 / Asset Management Ventures IV, L.P.
Asset Management Ventures IV, L.P.
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
- $100Mwhat may be sold, not what was raised; file 021-247820, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.2Mas of the filing of Apr 5, 2016
- First sale
- Sep 30, 2015
- Reported GAV
- $34.9Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 23, 2016 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 2016. 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: 11first sale: 2015-09-30vintage year: $2,015adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $25.2Mform d offering usd: $100Mform d latest filed at: 2016-04-05
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2016 | Venture Capital Fund | $24.8M | 6 | $50,000 | 2% | no | |
| Feb 16, 2017 | Venture Capital Fund | $24.4M | 7 | $50,000 | 2% | no | |
| Feb 12, 2018 | Venture Capital Fund | $24.2M | 7 | $50,000 | 2% | yes | |
| Feb 6, 2019 | Venture Capital Fund | $31.3M | 7 | $50,000 | 2% | yes | |
| Feb 5, 2020 | Venture Capital Fund | $28.9M | 7 | $50,000 | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $32.3M | 7 | $50,000 | 2% | yes | |
| Mar 1, 2022 | Venture Capital Fund | $32.3M | 7 | $50,000 | 2% | yes | |
| Mar 8, 2023 | Venture Capital Fund | $34.1M | 7 | $50,000 | 2% | yes | |
| Mar 6, 2024 | Venture Capital Fund | $34.9M | 7 | $50,000 | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- Louis Lange Executive Officer
- David Fleshman Executive Officer
- Richard Simoni Executive Officer
- Brighton House Associates, LLC placement agent
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
3 events
- Apr 5, 2016Asset Management Ventures IV, L.P. filed Form D/A: $25,160,000 sold of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 23, 2016Asset Management Ventures IV, L.P. first reported on Form ADV by Asset Management Ventures, LLC (Venture Capital Fund), GAV $24,836,706Fund 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)
- Sep 17, 2015Asset Management Ventures IV, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.2M Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-09-30 Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2100 GENG ROAD, SUITE 200, PALO ALTO, CA, 94303 Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2100 GENG ROAD, SUITE 200, PALO ALTO, CA, 94303 Sep 17, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Apr 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)