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Funds / A•••• A••••• D••••••• L••

A•••• A••••• D••••••• L••

Early deploymentClosed to new capitalFundADV: Venture Capital FundA•••• A••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$15.6Mwhat may be sold, not what was raised; file 021-521014, sworn by the adviser or filed under this vehicle
Form D sold
$15.6Mas of the filing of Aug 8, 2024, 22 investors
First sale
Jul 31, 2024
Reported GAV
$15.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-08: the stated $15.6M offering reported fully sold (fr-1)
evidence dated Aug 8, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-07-31vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $15.6Mform d offering usd: $15.6Mform d latest filed at: 2024-08-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$15.6M
22$50,0000%
Principals and agents
5 principals on Form D, 2 placement agents
  • A•••• A••••• D••••••• M•••••• L•• Promoter
  • A•••• A••••• V••••••• L•• Promoter
  • F••••• L•••• Director
  • E••• G•••••••• Director
  • A•••• A••••• D••••••• M•••••• L•• general partner (ADV 7.B.(1).A.3)
  • A••••• C•••••• A••••••• L•••••• placement agent
  • B•• S••••••••• L•• placement agent
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. Aug 16, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 8, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle