Form D · Venture Capital Fund

AV Apex Fund, LP

Manchester, NH · CIK 0002008850

Offering snapshot reported Jul 16, 2025 · SEC filing

Reported sold
$8.13M
Offering amount: $150M
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 15, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2025Amendment$8,125,000No comparison33SEC filing
Jul 12, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-518558

Source: Form D, filed Jul 16, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AV APEX FUND, LP

Investment adviser: ALUMNI VENTURES, LLC

Gross asset value
$2.85M
Beneficial owners
18
ADV minimum commitment
$0

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2067584 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2817442743

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Alumni Ventures, Llc Promoter
N/A Av Apex Fund Gp, Llc Promoter
Michael Collins Director
Mark Edwards Director
Brian Keil Director
Laura Rippy Director
Ludwig Schulze Director
David Shapiro Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
670 N. Commercial Street, Suite 403
Manchester, NH, 03101