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Funds / T••• • R•••••• A•••• D••••• L• • A•

T••• • R•••••• A•••• D••••• L• • A•

MatureUnknownSeed fundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.1Mwhat may be sold, not what was raised; file 021-377387, sworn by the adviser or filed under this vehicle
Form D sold
$578,101as of the filing of Oct 7, 2020, 39 investors
First sale
Oct 1, 2020
Reported GAV
$3.0Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-01vintage year: $2,020adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $578,101form d offering usd: $1.1Mform d latest filed at: 2020-10-07
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$768,207
59$8,3330%no
Nov 4, 2021Venture Capital Fund$768,207
59$8,3330%no
Mar 31, 2022Venture Capital Fund$1.6M
61$8,3330%no
Mar 30, 2023Venture Capital Fund$3.0M
60$8,3330%no
Mar 29, 2024Venture Capital Fund$3.0M
60$8,3330%no
Jun 14, 2024Venture Capital Fund$3.0M
60$8,3330%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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. Mar 31, 2021
    T••• • R•••••• A•••• D••••• L• • A• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $768,207
    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. Oct 7, 2020
    T••• & Rahul s A•••• D••••, LP - Follow-On Fund A1 filed Form D: $578,101 sold of $1,078,101, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle