The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / A••••••• V•••••• P••••••• V• L•

A••••••• V•••••• P••••••• V• L•

MatureUnknownFundADV: Venture Capital FundA••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-327305, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 6, 2018
First sale
unknown
Reported GAV
$30.9Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 7, 2019 to Feb 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-06, older than 15 months (fr-1)
evidence dated Dec 6, 2018. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-02-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-12-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2019Venture Capital Fund$35.0M
30$1.0M6%yes
Mar 18, 2020Venture Capital Fund$36.2M
30$1.0M6%yes
Mar 11, 2021Venture Capital Fund$49.0M
30$1.0M6%yes
Mar 8, 2022Venture Capital Fund$36.9M
30$1.0M6%yes
Mar 7, 2023Venture Capital Fund$30.6M
30$1.0M6%yes
Feb 28, 2024Venture Capital Fund$30.9M
30$1.0M6%yes
Principals and agents
6 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. Mar 7, 2019
    A••••••• V•••••• P••••••• V• L• first reported on Form ADV by A••••••• M••••••••• L•• (Venture Capital Fund), GAV $35,040,000
    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)
  2. Dec 6, 2018
    A••••••• V•••••• P••••••• V•, L.P. filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 6, 2018
    A••••••• Ventures V, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle