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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A•••••• V••••••• F••• I•• ••• L•

A•••••• V••••••• F••• I•• ••• L•

Active deploymentUnknownFundADV: Venture Capital FundA•••••• V•••••••Canada
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-450056, sworn by the adviser or filed under this vehicle
Form D sold
$16.1Mas of the filing of Sep 21, 2023, 4 investors
First sale
Jul 6, 2022
Reported GAV
$44.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Oct 24, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 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: 4first sale: 2022-07-06vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $16.1Mform d offering usd: n/aform d latest filed at: 2023-09-21
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 24, 2022Venture Capital Fund$25.9M
131%yes
Mar 30, 2023Venture Capital Fund$105M
400%yes
Mar 29, 2024Venture Capital Fund$44.1M
660%yes
Principals and agents
3 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
3 events
  1. Sep 21, 2023
    A•••••• V••••••• F••• I•• ••• L• filed Form D/A: $16,125,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 24, 2022
    A•••••• V••••••• F••• I•• ••• L• first reported on Form ADV by A•••••• V••••••• (Venture Capital Fund), GAV $25,885,000
    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)
  3. Jun 23, 2022
    A•••••• V••••••• F••• I•• ••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle