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Funds / A• U•••••• L••••••• S•• L••

A• U•••••• L••••••• S•• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA••••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$280,025what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-360097, 021-398054
Form D sold
$280,025as of the filing of May 4, 2021, 7 investors
First sale
Apr 28, 2021
Reported GAV
$1.4Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Jun 9, 2020 to Apr 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-04: the stated $280,025 offering reported fully sold (fr-1)
evidence dated May 4, 2021. 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: 5first sale: 2021-04-28vintage year: $2,021adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $280,025form d offering usd: $280,025form d latest filed at: 2021-05-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 9, 2020Venture Capital Fund$711,570
7$5,0000%no
Mar 17, 2021Venture Capital Fund$711,570
7$5,0000%no
Mar 23, 2022Venture Capital Fund$1.4M
7$5,0000%no
Mar 7, 2023Venture Capital Fund$1.4M
7$5,0000%no
Mar 27, 2023Venture Capital Fund$1.4M
7$5,0000%no
Apr 4, 2024Venture Capital Fund$1.4M
7$5,0000%no
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
3 events
  1. May 4, 2021
    A• U•••••• L••••••• S•• L•• filed Form D: $280,025 sold of $280,025, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 9, 2020
    A• U•••••• L••••••• S•• L•• first reported on Form ADV by A••••••••• V••••••• (Venture Capital Fund), GAV $711,570
    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)
  3. Feb 10, 2020
    A• U•••••• L••••••• S•• L•• filed Form D: $725,000 sold of $725,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle