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Funds / A••• F••• I•••• L•

A••• F••• I•••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundA•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-433318, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Feb 11, 2022, 74 investors
First sale
Jan 28, 2022
Reported GAV
$9.9Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 31, 2023 to Apr 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-11: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Feb 11, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-28vintage year: $2,022adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2022-02-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$10.7M
741%yes
May 31, 2023Venture Capital Fund$10.7M
741%yes
Aug 31, 2023Venture Capital Fund$10.7M
741%yes
Mar 28, 2024Venture Capital Fund$9.9M
74$5,0001%yes
Apr 16, 2024Venture Capital Fund$9.9M
74$5,0001%yes
Principals and agents
4 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. Mar 31, 2023
    A••• F••• I•••• L• first reported on Form ADV by A••• (Venture Capital Fund), GAV $10,661,425
    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. Feb 11, 2022
    A••• F••• I•••• L• filed Form D: $10,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle