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Funds / A•••• V••••••• I•• F•••

A•••• V••••••• I•• F•••

FundraisingActive offering evidenceFundADV: Venture Capital Fundmanager not yet resolvedSpain
Amounts, each with its basis
Vintage
2025basis: 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
$97.6Mwhat may be sold, not what was raised; file 021-546985, sworn by the adviser or filed under this vehicle
Form D sold
$499,342as of the filing of May 22, 2026, 7 investors
First sale
May 21, 2025
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-05-22: sold $499,342 of a stated $97.6M offering (fr-1)
evidence dated May 22, 2026. 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: 2025-05-21vintage year: $2,025adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $499,342form d offering usd: $97.6Mform d latest filed at: 2026-05-22
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
5 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. May 22, 2026
    A•••• V••••••• I•• F••• filed Form D/A: $499,342 sold of $97,575,608, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 22, 2025
    A•••• V••••••• I•• F••• filed Form D: $120,841 sold of $67,675,627, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle