The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / A••••••• P•••••• A••••• F•••• L•••

A••••••• P•••••• A••••• F•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundA••••••• M••••••••• C••••••• L••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
$60.0Mwhat may be sold, not what was raised; file 021-433116, sworn by the adviser or filed under this vehicle
Form D sold
$21.9Mas of the filing of Feb 10, 2022, 38 investors
First sale
Feb 1, 2022
Reported GAV
$57.7Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
112
Reported on ADV
Aug 31, 2022 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 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: 2022-02-01vintage year: $2,022adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $21.9Mform d offering usd: $60.0Mform d latest filed at: 2022-02-10
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2022Venture Capital Fund$44.6M
793%yes
Mar 31, 2023Venture Capital Fund$55.4M
112$250,0002%yes
Jun 29, 2023Venture Capital Fund$55.4M
112$250,0002%yes
Sep 12, 2023Venture Capital Fund$55.4M
112$250,0002%yes
Mar 29, 2024Venture Capital Fund$57.7M
112$250,0004%yes
Jun 28, 2024Venture Capital Fund$57.7M
112$250,0004%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • S•••• K••• Director
  • A••••••• P•••••• A••••• F••• G•• L••••• Promoter
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 31, 2022
    A••••••• P•••••• A••••• F•••• L••• first reported on Form ADV by A••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $44,575,000
    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 10, 2022
    A••••••• P•••••• A••••• F•••• L••• filed Form D: $21,875,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle