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•••••••• G••••• P••••••• I•• L•••

A•••••••• G••••• P••••••• I•• L•••

Active deploymentUnknownGrowth fundADV: Venture Capital FundA•••••••• V••••••• I••••••••• M••••••• L••Delaware
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 021-440235, sworn by the adviser or filed under this vehicle
Form D sold
$3.7Mas of the filing of Apr 4, 2022, 1 investors
First sale
Mar 24, 2022
Reported GAV
$3.7Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 31, 2023 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 2022. 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: 2022-03-24vintage year: $2,022adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $3.7Mform d offering usd: n/aform d latest filed at: 2022-04-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$3.8M
21%yes
Mar 25, 2024Venture Capital Fund$3.7M
271%yes
Jun 24, 2024Venture Capital Fund$3.7M
271%yes
Jul 2, 2024Venture Capital Fund$3.7M
271%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • L•••••• L•• Executive Officer
  • a• D••••••• l•••••• l•••••••• c•••••• A•••••••• G••••• P••••••• I• G•• L••••• Executive Officer
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, 2023
    A•••••••• G••••• P••••••• I•• L••• first reported on Form ADV by A•••••••• V••••••• I••••••••• M••••••• L•• (Venture Capital Fund), GAV $3,752,061
    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. Apr 4, 2022
    A•••••••• G••••• P••••••• I•• L••• filed Form D: $3,740,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle