0002008850-24-000001.txt : 20240712 0002008850-24-000001.hdr.sgml : 20240712 20240712120211 ACCESSION NUMBER: 0002008850-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AV Apex Fund, LP CENTRAL INDEX KEY: 0002008850 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518558 FILM NUMBER: 241113736 BUSINESS ADDRESS: STREET 1: 670 N. COMMERCIAL STREET, SUITE 403 CITY: MANCHESTER STATE: NH ZIP: 03101 BUSINESS PHONE: 603-518-8112 MAIL ADDRESS: STREET 1: 670 N. COMMERCIAL STREET, SUITE 403 CITY: MANCHESTER STATE: NH ZIP: 03101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AV Apex Fund-A, LP CENTRAL INDEX KEY: 0002015020 ORGANIZATION NAME: IRS NUMBER: 991771367 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518558-01 FILM NUMBER: 241113737 BUSINESS ADDRESS: STREET 1: 670 N. COMMERCIAL STREET, SUITE 403 CITY: MANCHESTER STATE: NH ZIP: 03101 BUSINESS PHONE: 603-518-8112 MAIL ADDRESS: STREET 1: 670 N. COMMERCIAL STREET, SUITE 403 CITY: MANCHESTER STATE: NH ZIP: 03101 D 1 primary_doc.xml X0708 D LIVE 0002008850 AV Apex Fund, LP 670 N. COMMERCIAL STREET, SUITE 403 MANCHESTER NH NEW HAMPSHIRE 03101 603-518-8112 DELAWARE None None Limited Partnership true 2024 0002015020 AV Apex Fund-A, LP 670 N. COMMERCIAL STREET, SUITE 403 MANCHESTER NH NEW HAMPSHIRE 03101 603-518-8112 DELAWARE None None Limited Partnership true 2024 N/A AV Apex Fund GP, LLC 670 N. Commercial Street, Suite 403 Manchester NH NEW HAMPSHIRE 03101 Promoter General Partner of the Issuer N/A Alumni Ventures, LLC 670 N. Commercial Street, Suite 403 Manchester NH NEW HAMPSHIRE 03101 Promoter Management Company of the Issuer Michael Collins 670 N. Commercial Street, Suite 403 Manchester NH NEW HAMPSHIRE 03101 Director Managing Director of the General Partner of the Issuer Mark Edwards 670 N. Commercial Street, Suite 403 Manchester NH NEW HAMPSHIRE 03101 Director Managing Director of the General Partner of the Issuer Laura Rippy 670 N. Commercial Street, Suite 403 Manchester NH NEW HAMPSHIRE 03101 Director Managing Director of the General Partner of the Issuer David Shapiro 670 N. Commercial Street, Suite 403 Manchester NH NEW HAMPSHIRE 03101 Director Managing Director of the General Partner of the Issuer Brian Keil 670 N. Commercial Street, Suite 403 Manchester NH NEW HAMPSHIRE 03101 Director Managing Director of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 150000000 0 150000000 false 0 0 0 0 The Management Company (or an affiliate thereof) is entitled to a management fee payable by the Issuer. false AV Apex Fund, LP /s/ Michael Collins Michael Collins Managing Director of the General Partner of the Issuer 2024-07-12 AV Apex Fund-A, LP /s/ Michael Collins Michael Collins Managing Director of the General Partner of the Issuer 2024-07-12