0002008850-25-000002.txt : 20250716 0002008850-25-000002.hdr.sgml : 20250716 20250716144520 ACCESSION NUMBER: 0002008850-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250716 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AV Apex Fund, LP CENTRAL INDEX KEY: 0002008850 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-518558 FILM NUMBER: 251127115 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: EIN: 991771367 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-518558-01 FILM NUMBER: 251127116 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/A 1 primary_doc.xml X0708 D/A 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 Ludwig Schulze 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 true 0002008850-24-000001 2024-07-15 false true false 0 150000000 8125000 141875000 false 33 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 2025-07-16 AV Apex Fund-A, LP /s/ Michael Collins Michael Collins Managing Director of the General Partner of the Issuer 2025-07-16