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Funds / A•••• V•••••• F•••• L••

A•••• V•••••• F•••• L••

Active deploymentUnknownFundADV: Venture Capital FundC••••••••• W••••• S••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-438836, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Mar 24, 2022, 4 investors
First sale
Jan 4, 2022
Reported GAV
$2.2Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2022 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-24, older than 15 months (fr-1)
evidence dated Mar 24, 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: 2022-01-04vintage year: $2,022adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: n/aform d latest filed at: 2022-03-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.3M
5$50,00015%yes
Feb 27, 2023Venture Capital Fund$1.1M
6$100,00010%yes
May 17, 2023Venture Capital Fund$1.1M
6$100,00010%yes
Oct 2, 2023Venture Capital Fund$1.1M
6$100,00010%yes
Feb 23, 2024Venture Capital Fund$2.2M
6$100,00010%yes
Principals and agents
3 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 31, 2022
    A•••• V•••••• F•••• L•• first reported on Form ADV by C••••••••• W••••• S••••••••• L•• (Venture Capital Fund), GAV $1,300,000
    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. Mar 24, 2022
    A•••• V•••••• F•••• L•• filed Form D: $1,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle