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 / Roger Dickey Angellist W16 Fund, LP

Roger Dickey Angellist W16 Fund, LP

HarvestClosed to new capitalFundADV: Venture Capital FundAngellist AdvisorsDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$512,994what may be sold, not what was raised; file 021-259996, sworn by the adviser or filed under this vehicle
Form D sold
$512,994as of the filing of Oct 3, 2016, 55 investors
First sale
Mar 15, 2016
Reported GAV
$10.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 28, 2017 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-03: the stated $512,994 offering reported fully sold (fr-1)
evidence dated Oct 3, 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: 10first sale: 2016-03-15vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $512,994form d offering usd: $512,994form d latest filed at: 2016-10-03
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$512,994
55$1,0000%no
Mar 2, 2018Venture Capital Fund$590,966
55$1,0000%no
Mar 31, 2018Venture Capital Fund$1.0M
54$1,0000%no
Mar 28, 2019Venture Capital Fund$2.5M
58$3,0000%no
Jul 26, 2019Venture Capital Fund$2.5M
58$3,0000%no
Jan 15, 2020Venture Capital Fund$2.5M
58$3,0000%no
Mar 30, 2020Venture Capital Fund$2.5M
54$3,0000%no
Mar 31, 2021Venture Capital Fund$2.8M
60$3,0000%no
Nov 4, 2021Venture Capital Fund$2.8M
60$3,0000%no
Mar 31, 2022Venture Capital Fund$6.8M
66$3,0000%no
Mar 30, 2023Venture Capital Fund$9.7M
54$3,0000%no
Mar 29, 2024Venture Capital Fund$10.6M
54$3,0000%no
Jun 14, 2024Venture Capital Fund$10.6M
54$3,0000%no
Principals and agents
6 principals on Form D, 0 placement agents
  • LLC Advisors Assure Fund Management, Director
  • Jens Advisors Beyrich Executive Officer
  • LLC Advisors AngelList Advisors, Director
  • Jens Beyrich Executive Officer
  • LLC AngelList Advisors, Director
  • LLC Assure Fund Management Director
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
  1. Mar 28, 2017
    Roger Dickey Angellist W16 Fund, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $512,994
    Fund 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)
  2. Oct 3, 2016
    Roger Dickey AngelList W16 Fund, LP filed Form D/A: $512,994 sold of $512,994, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2016
    Roger Dickey AngelList W16 Fund, LP filed Form D: $512,994 sold of $512,994, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle