Venture fund · from SEC filings

Allos II CO-Investment Fund

Allos Venture · adviser of record: Allos Venture Management Company, LTD. · 2011 vintage

Allos II CO-Investment Fund is a 2011 venture fund managed by Allos Venture, with $1.5mm raised (Form D, amount sold). It reported $597k in gross assets at year-end 2025, 0.41x its size, against a peak of $1.4mm in 2017.

Latest value held: $597k year-end 2025
Peak: $1.4mm year-end 2017
Fund size: $1.5mm Form D, amount sold
Held vs. size: 0.41x peak 0.94x

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-end	Gross assets	÷ size	Change
2025	$597k	0.41x	-45% over 2 yrs
2023	$1.1mm	0.75x	+0%
2022	$1.1mm	0.75x	-20%
2021	$1.4mm	0.94x	+0%
2020	$1.4mm	0.94x	+0%
2019	$1.4mm	0.94x	+0%
2018	$1.4mm	0.94x	+0%
2017	$1.4mm	0.94x	+9%
2016	$1.3mm	0.87x	+1024%
2015	$112k	0.08x	+0%
2014	$112k	0.08x	+0%
2013	$112k	0.08x	+0%
2012	$112k	0.08x	–
2011	$0k	0.00x	–

Other funds from Allos Venture

All Allos Venture funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1877821443. Data updated October 13, 2026.

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