AI last closed a fund in May 2026 — 4 months ago.
This firm closed a fund recently and has capital to put to work.
| Vehicle | First close | Amount |
|---|---|---|
| AI Select Fund of Funds 2025, L.P. | May 2026 | $58M |
| AI Fund Growth Fund, L.P. | January 2026 | not stated |
| AI Venture Fund II, L.P. | November 2023 | $189M |
| AI - CERT - SPV3, LLC | April 2021 | $363,000 |
| AI - CANE - SPV2, LLC | October 2020 | $280,875 |
| AI - ENCA - SPV1, LLC | October 2020 | $262,500 |
| AI Fund, L.P. | August 2017 | not stated |
ADELA CEPEDA, Andrew Ng, EDUARDO TOBON, General Partner AI Fund GP, LLC, MARCELO DE SANTIS, N/A AI Select FOF25 GP, LLC, N/A Allocate Management Company, LLC, Owen Niland
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Roughly 40% of venture rounds are raised under exemptions that carry no filing obligation, so a firm that does not file looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.