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••••••• R•••••• V••••••• C••••••••• F••• L•••••• P•••••••••

A••••••• R•••••• V••••••• C••••••••• F••• L•••••• P•••••••••

UnknownUnknownSPV or co-invest vehicleunknownADV: Other Private FundA••••••• I••••• I••••••••Massachusetts
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$7.3Mwhat may be sold, not what was raised; file 021-229770, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 9, 2014
First sale
unknown
Reported GAV
$2.8Mon the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Jun 19, 2020 to Oct 10, 2024
Fundraising evidence
Unknown
latest Form D 2014-12-09, older than 15 months (fr-1)
evidence dated Dec 9, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-10-10vintage basis: n/aform d sold usd: 0form d offering usd: $7.3Mform d latest filed at: 2014-12-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 19, 2020Other Private Fund$8.5M
70$1.0M5%no
Mar 31, 2021Other Private Fund$7.1M
59$1.0M5%no
Jun 29, 2021Other Private Fund$6.6M
53$1.0M3%yes
Apr 18, 2022Other Private Fund$5.8M
55$1.0M3%no
Mar 31, 2023Other Private Fund$4.4M
55$1.0M3%no
Mar 29, 2024Other Private Fund$2.8M
51$1.0M3%no
May 1, 2024Other Private Fund$2.8M
51$1.0M3%no
Oct 10, 2024Other Private Fund$2.8M
51$1.0M3%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. Jun 19, 2020
    A••••••• R•••••• V••••••• C••••••••• F••• L•••••• P••••••••• first reported on Form ADV by A••••••• I••••• I•••••••• (Other Private Fund), GAV $8,500,000
    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 9, 2014
    A••••••• R•••••• Ventures C••••••••• L•••••• P••••••••• filed Form D: no sales yet of $7,250,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle