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 Fund, L.P.
Asset Management Ventures Fund, L.P.
Amounts, each with its basis
- Vintage
- 2013basis: adv first reported
- 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
- $60.0Mwhat may be sold, not what was raised; file 021-177112, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 23, 2012
- First sale
- unknown
- Reported GAV
- $194Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Feb 8, 2013 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2012-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2012. 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: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-06vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2012-04-23
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 8, 2013 | Venture Capital Fund | $21.0M | 3 | $50,000 | 1% | no | |
| Mar 31, 2014 | Venture Capital Fund | $20.0M | 3 | $50,000 | 1% | yes | |
| Mar 6, 2015 | Venture Capital Fund | $20.1M | 3 | $50,000 | 1% | yes | |
| Mar 23, 2016 | Venture Capital Fund | $23.6M | 3 | $50,000 | 1% | yes | |
| Feb 16, 2017 | Venture Capital Fund | $22.4M | 3 | $50,000 | 1% | yes | |
| Feb 12, 2018 | Venture Capital Fund | $29.2M | 3 | $50,000 | 1% | yes | |
| Feb 6, 2019 | Venture Capital Fund | $28.9M | 3 | $50,000 | 1% | yes | |
| Feb 5, 2020 | Venture Capital Fund | $34.4M | 3 | $50,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $39.0M | 3 | $50,000 | 1% | yes | |
| Mar 1, 2022 | Venture Capital Fund | $39.0M | 3 | $50,000 | 1% | yes | |
| Mar 8, 2023 | Venture Capital Fund | $194M | 3 | $50,000 | 1% | yes | |
| Mar 6, 2024 | Venture Capital Fund | $194M | 3 | $50,000 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Bennett S. Dubin Executive Officer
- Louis G. Lange Executive Officer
- David G Fleshman Executive Officer
- Richard T Simoni 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
2 events
- Feb 8, 2013Asset Management Ventures Fund, L.P. first reported on Form ADV by Asset Management Ventures, LLC (Venture Capital Fund), GAV $21,015,069Fund 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)
- Apr 23, 2012Asset Management Ventures Fund, L.P. filed Form D: no sales yet of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2100 GENG ROAD, SUITE 200, PALO ALTO, CA, 94303 Apr 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)