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Funds / A••••• C•• S•• L•••

A••••• C•• S•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$5.1Mwhat may be sold, not what was raised; file 021-373959, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Aug 24, 2020, 14 investors
First sale
Aug 7, 2020
Reported GAV
$5.0Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 24, 2021 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-24: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Aug 24, 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: 6first sale: 2020-08-07vintage year: $2,020adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2020-08-24
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2021Venture Capital Fund$5.1M
140%no
Mar 24, 2021Venture Capital Fund$5.1M
140%no
Mar 24, 2021Venture Capital Fund$5.1M
140%no
Mar 29, 2022Venture Capital Fund$5.1M
140%no
Mar 15, 2023Venture Capital Fund$5.0M
140%no
Mar 8, 2024Venture Capital Fund$5.0M
140%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
  • A••••• G•• L•• Director
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 24, 2021
    A••••• C•• S•• L••• first reported on Form ADV by A••••• M••••••••• L•• (Venture Capital Fund), GAV $5,094,892
    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. Aug 24, 2020
    A••••• C•• S•• L••• filed Form D: $5,094,892 sold of $5,094,892, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle