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P••••••••• X•••••••• V•••••• F•••• L•

buyout or unlabelledmanaged by P••••••••• A•••••••UNKNOWNADV Venture Capital Fund· Delaware

Organised in Delaware.

Reported assets
$214M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
134
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2018basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Dec 4, 2018
Reported gross assets
$214MForm ADV, as of Jul 13, 2026; not fund size, not dry powder
Peak reported gross assets
$346Mhighest year on the reporting tape
Owners (ADV)
134
Reported on ADV
Aug 30, 2018 to Jul 13, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,85562000,2020,210600167,2021,205423030,2022,221330953,2023,345872854,2024,179137061,2026,213626849peak gav: $346Mas of year: 2026latest gav: $214Mreported years: 8last step change: 0.19age years at as of: 8drawdown from peak: 0.38first reported year: 2018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 30, 2018Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2019Apr 10, 2019Venture Capital Fund$85.6M
61$5.0M13%adviserinfo.sec.gov
2020Mar 30, 2020Venture Capital Fund$211M
134$500,00025%adviserinfo.sec.gov
2021May 20, 2021Venture Capital Fund$205M
134$500,00025%adviserinfo.sec.gov
2022Sep 13, 2022Venture Capital Fund$221M
134$500,00025%adviserinfo.sec.gov
2023Mar 30, 2023Venture Capital Fund$346M
134$500,00025%adviserinfo.sec.gov
2024Aug 8, 2024Venture Capital Fund$179M
134$500,00025%adviserinfo.sec.gov
2026Jul 13, 2026Venture Capital Fund$214M
134$500,00025%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
  1. Nov 26, 2019
    ••• Locked
    Fund form d amended Fact Form D
  2. Nov 28, 2018
    ••• Locked
    Fund form d filed Fact Form D
  3. Aug 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.