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••• • N•••••• 2•••• L••

A••• • N•••••• 2•••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$236,500what may be sold, not what was raised; file 021-461106, sworn by the adviser or filed under this vehicle
Form D sold
$236,500as of the filing of Oct 7, 2022, 25 investors
First sale
Sep 22, 2022
Reported GAV
$161,200on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 30, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-10-07: the stated $236,500 offering reported fully sold (fr-1)
evidence dated Oct 7, 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: 2022-09-22vintage year: $2,022adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $236,500form d offering usd: $236,500form d latest filed at: 2022-10-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$161,200
23$5,0005%no
Mar 27, 2024Venture Capital Fund$161,200
23$5,0000%no
Principals and agents
1 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. Mar 30, 2023
    A••• • N•••••• 2•••• L•• first reported on Form ADV by A••••• V••••••• (Venture Capital Fund), GAV $161,200
    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, 2022
    A••• • N•••••• 2•••• L•• filed Form D: $236,500 sold of $236,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle