Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••• F••• I••• L••

A•••• F••• I••• L••

Active deploymentClosed to new capitalFeeder or parallelADV: Venture Capital FundA••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$5.1Mwhat may be sold, not what was raised; file 021-487979, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Jul 26, 2023, 3 investors
First sale
Jul 25, 2023
Reported GAV
$2.5Mon the Form ADV filed Nov 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Nov 7, 2024 to Nov 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-26: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Jul 26, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-25vintage year: $2,023adv gav as of: 2024-11-07vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2023-07-26
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2024Venture Capital Fund$5.0M
32%yes
Feb 23, 2024Venture Capital Fund$5.0M
32%yes
Apr 9, 2024Venture Capital Fund$5.0M
32%yes
Nov 7, 2024Venture Capital Fund$2.5M
32%yes
Principals and agents
6 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Feb 6, 2024
    A•••• F••• I••• L•• first reported on Form ADV by S••••• V••••••• (Venture Capital Fund), GAV $4,986,496
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 26, 2023
    A•••• F••• I••• L•• filed Form D: $5,102,041 sold of $5,102,041, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle