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Funds / A• C•••••• P••••••• F••• I••••• L•••

A• C•••••• P••••••• F••• I••••• L•••

UnknownUnknownFeeder or parallelADV: Venture Capital FundA•••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$6.0Mwhat may be sold, not what was raised; file 021-364563, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 8, 2020
First sale
unknown
Reported GAV
$8.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 9, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $6.0Mform d latest filed at: 2020-04-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2021Venture Capital Fund$5.2M
200%yes
Mar 29, 2022Venture Capital Fund$6.3M
200%yes
Mar 29, 2023Venture Capital Fund$9.0M
200%yes
Mar 27, 2024Venture Capital Fund$8.5M
200%yes
Principals and agents
1 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 9, 2021
    A• C•••••• P••••••• F••• I••••• L••• first reported on Form ADV by A•••••••• V••••••• (Venture Capital Fund), GAV $5,200,920
    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. Apr 8, 2020
    Capital P••••••• Fund III-A, L.P. filed Form D: no sales yet of $6,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle