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Funds / A•• C•••••• P••••••• F••• I• L•

A•• C•••••• P••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundA•• C•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-383789, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Dec 21, 2020, 13 investors
First sale
Dec 9, 2020
Reported GAV
$13.5Mon the Form ADV filed Apr 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 31, 2021 to Apr 5, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2020. 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: 6first sale: 2020-12-09vintage year: $2,020adv gav as of: 2024-04-05vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: n/aform d latest filed at: 2020-12-21
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$3.0M
7$500,0000%yes
Nov 12, 2021Venture Capital Fund$3.0M
7$500,0000%yes
Apr 5, 2022Venture Capital Fund$12.8M
37$250,0003%yes
Apr 3, 2023Venture Capital Fund$13.5M
38$250,0008%yes
Apr 5, 2024Venture Capital Fund$13.5M
38$250,0008%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • A•• C•••••• P••••••• F••• I• G• L•• Director
  • A•• C•••••• P••••••• L•• Director
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, 2021
    A•• C•••••• P••••••• F••• I• L• first reported on Form ADV by Verdant Growth Management LLC (Venture Capital Fund), GAV $2,950,000
    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 21, 2020
    A•• C•••••• P••••••• F••• I• L• filed Form D: $3,475,000 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