DO Ventures Annex Fund, LP
Do Ventures · adviser of record: DV Partners Management, LLC · 2019 vintage
DO Ventures Annex Fund, LP is a 2019 venture fund managed by Do Ventures, with $10mm raised (Form D, amount sold). It reported $4.6mm in gross assets at year-end 2025, 0.46x its size, its highest reported value.
- Latest value held
- $4.6mm year-end 2025
- Peak
- $4.6mm year-end 2025
- Fund size
- $10mm Form D, amount sold
- Held vs. size
- 0.46x peak 0.46x
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 | $4.6mm | 0.46x | +4% over 2 yrs |
| 2023 | $4.4mm | 0.44x | +54% |
| 2022 | $2.9mm | 0.29x | +111% |
| 2021 | $1.4mm | 0.14x | +789% |
| 2020 | $152k | 0.02x | +0% |
| 2019 | $152k | 0.02x | – |
Other funds from Do Ventures
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 805-7710505348. Data updated October 13, 2026.
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