Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0001104659-21-059303
Filing Date
2021-05-03
Accepted
2021-04-30 18:05:16
Documents
2

Document Format Files

Seq Description Document Type Size
1 FORM N-2 tm2113167d2_n2.htm N-2 723657
2 CERTIFICATE OF FORMATION tm2113167d2_ex99a1.htm EX-99.(A)(1) 4453
  Complete submission text file 0001104659-21-059303.txt   729790
Mailing Address C/O SAX CAPITAL LLC 1140 3RD STREET NE, 2ND FLOOR WASHINGTON DC 20002
Business Address C/O SAX CAPITAL LLC 1140 3RD STREET NE, 2ND FLOOR WASHINGTON DC 20002 833-729-0934
AL Venture Fund LLC (Filer) CIK: 0001858660 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-2 | Act: 40 | File No.: 811-23660 | Film No.: 21880422

Mailing Address C/O SAX CAPITAL LLC 1140 3RD STREET NE, 2ND FLOOR WASHINGTON DC 20002
Business Address C/O SAX CAPITAL LLC 1140 3RD STREET NE, 2ND FLOOR WASHINGTON DC 20002 833-729-0934
AL Venture Fund LLC (Filer) CIK: 0001858660 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-2 | Act: 33 | File No.: 333-255702 | Film No.: 21880421