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Funds / A•••••• A••••••• W••• S•• L••

A•••••• A••••••• W••• S•• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$52,500what may be sold, not what was raised; file 021-333151, sworn by the adviser or filed under this vehicle
Form D sold
$52,500as of the filing of Feb 20, 2019, 3 investors
First sale
Jan 28, 2019
Reported GAV
$52,500on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Apr 1, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-20: the stated $52,500 offering reported fully sold (fr-1)
evidence dated Feb 20, 2019. 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: 7first sale: 2019-01-28vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $52,500form d offering usd: $52,500form d latest filed at: 2019-02-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2019Venture Capital Fund$52,500
3$5,0000%no
Mar 27, 2020Venture Capital Fund$52,500
3$5,0000%no
Mar 31, 2021Venture Capital Fund$52,500
3$5,0000%no
Mar 30, 2022Venture Capital Fund$52,500
3$5,0000%no
Mar 29, 2023Venture Capital Fund$52,500
3$5,0000%no
Mar 28, 2024Venture Capital Fund$52,500
3$5,0000%no
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. Apr 1, 2019
    A•••••• A••••••• W••• S•• L•• first reported on Form ADV by A•••••• A••••••• L•• (Venture Capital Fund), GAV $52,500
    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 20, 2019
    A•••••• A••••••• W••• S•• L•• filed Form D: $52,500 sold of $52,500, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle