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•••• F••• I• L•• ••••• I••••••••• F••• I• L•••

A•••• F••• I• L•• ••••• I••••••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundA••••• L••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
$125Mwhat may be sold, not what was raised; file 021-411449, sworn by the adviser or filed under this vehicle
Form D sold
$110Mas of the filing of Oct 31, 2022, 91 investors
First sale
Aug 12, 2021
Reported GAV
$105Mon the Form ADV filed Nov 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
92
Reported on ADV
Oct 4, 2021 to Nov 7, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-12vintage year: $2,021adv gav as of: 2024-11-07vintage basis: form_d_first_saleform d sold usd: $110Mform d offering usd: $125Mform d latest filed at: 2022-10-31
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 4, 2021Venture Capital Fund$60.0M
50$1.0M2%yes
Mar 21, 2022Venture Capital Fund$60.0M
50$1.0M2%yes
Mar 31, 2023Venture Capital Fund$107M
921%yes
Feb 6, 2024Venture Capital Fund$105M
921%yes
Feb 23, 2024Venture Capital Fund$105M
921%yes
Mar 20, 2024Venture Capital Fund$107M
921%yes
Apr 9, 2024Venture Capital Fund$105M
921%yes
Nov 7, 2024Venture Capital Fund$105M
921%yes
Principals and agents
5 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. Feb 6, 2024
    A•••• F••• I• L•• ••••• I••••••••• F••• I• L••• first reported on Form ADV by S••••• V••••••• (Venture Capital Fund), GAV $104,872,405
    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. Oct 31, 2022
    AZ-VC Fund I, LLC filed Form D/A: $110,150,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 26, 2021
    invisionAZ Fund I, LLC filed Form D: $49,500,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle