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Funds / A•••• V••••••• I••• L•

A•••• V••••••• I••• L•

MatureUnknownFundADV: Venture Capital FundA•••• V••••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-335850
Form D sold
$89.2Mas of the filing of May 22, 2020, 64 investors
First sale
Mar 28, 2019
Reported GAV
$167Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
102
Reported on ADV
Feb 21, 2020 to Mar 25, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2020-05-22, older than 15 months (fr-1)
evidence dated May 22, 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: 7first sale: 2019-03-28vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $89.2Mform d offering usd: $300Mform d latest filed at: 2020-05-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 21, 2020Venture Capital Fund$92.6M
56$250,00033%yes
May 4, 2020Venture Capital Fund$92.6M
56$250,00033%yes
Mar 31, 2021Venture Capital Fund$118M
102$250,00019%yes
Mar 30, 2022Venture Capital Fund$237M
102$250,00019%yes
Sep 29, 2022Venture Capital Fund$237M
102$250,00019%yes
May 1, 2023Venture Capital Fund$198M
102$250,00019%yes
Mar 25, 2024Venture Capital Fund$167M
102$250,00019%yes
Principals and agents
2 principals on Form D, 3 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. May 22, 2020
    A•••• V••••••• I••, L.P. filed Form D/A: $89,200,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 21, 2020
    A•••• V••••••• I••• L• first reported on Form ADV by A•••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $92,626,497
    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)
  3. Mar 27, 2019
    A•••• V••••••• I••, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle