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Funds / A••••••• V•••••• F••• I•• L•

A••••••• V•••••• F••• I•• L•

FundraisingUnknownFundADV: Venture Capital FundA••••••• C•••••• M••••••• ••••••••• L••Guernsey
Amounts, each with its basis
Vintage
2023basis: 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 021-482213, sworn by the adviser or filed under this vehicle
Form D sold
$55.8Mas of the filing of Apr 10, 2025, 27 investors
First sale
Jan 13, 2023
Reported GAV
$386,119on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2025-04-10, older than 15 months (fr-1)
evidence dated Apr 10, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-01-13vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $55.8Mform d offering usd: n/aform d latest filed at: 2025-04-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$0
0$5.0M0%yes
Dec 1, 2023Venture Capital Fund$0
0$5.0M0%yes
Mar 28, 2024Venture Capital Fund$386,119
18$5.0M3%yes
Principals and agents
5 principals on Form D, 2 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
4 events
  1. Apr 10, 2025
    A••••••• V•••••• F••• I•• L• filed Form D/A: $55,842,240 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    A••••••• V•••••• F••• I•• L• no longer reported on Form ADV by A••••••• C•••••• M••••••• L••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. May 19, 2023
    A••••••• V•••••• F••• I•• L• filed Form D: $36,401,442 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2023
    A••••••• V•••••• F••• I•• L• first reported on Form ADV by A••••••• C•••••• M••••••• 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)
Evidence
32 observations
Every observation on this vehicle