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Funds / A• P••• C•••••• I•• L•

A• P••• C•••••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundA••••• L••• A•••••••• L••Texas
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$30.0Mwhat may be sold, not what was raised; file 021-444492, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 5, 2022
First sale
unknown
Reported GAV
$1.1Mon the Form ADV filed Jun 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Oct 14, 2022 to Jun 21, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-05, older than 15 months (fr-1)
evidence dated May 5, 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: n/avintage year: $2,022adv gav as of: 2024-06-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2022-05-05
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 14, 2022Venture Capital Fund$0
29$11%yes
Mar 27, 2023Venture Capital Fund$0
29$11%yes
Mar 28, 2023Venture Capital Fund$0
29$11%yes
Jul 12, 2023Venture Capital Fund$630,535
29$11%yes
Feb 29, 2024Venture Capital Fund$630,535
29$11%yes
Mar 1, 2024Venture Capital Fund$630,535
29$11%yes
Mar 7, 2024Venture Capital Fund$1.1M
29$11%yes
Mar 21, 2024Venture Capital Fund$1.1M
29$11%yes
Jun 20, 2024Venture Capital Fund$1.1M
29$11%yes
Jun 21, 2024Venture Capital Fund$1.1M
29$11%yes
Principals and agents
5 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. Oct 14, 2022
    A• P••• C•••••• I•• L• first reported on Form ADV by A••••• L••• A•••••••• L•• (Venture Capital Fund)
    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. May 5, 2022
    A• P••• C•••••• I•• L• filed Form D: no sales yet of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle