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•••• E••••••• V•••••• F••• I•• L•

A•••• E••••••• V•••••• F••• I•• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundA•••• P•••••• W••••• L••
Amounts, each with its basis
Vintage
2023basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-487330
Form D sold
$2.1Mas of the filing of Oct 23, 2025, 26 investors
First sale
Jun 16, 2023
Reported GAV
$2.0Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 28, 2024 to Oct 2, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-10-23: offering indefinite, sold $2.1M (fr-1)
evidence dated Oct 23, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-06-16vintage year: $2,023adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: n/aform d latest filed at: 2025-10-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$2.0M
23$50,0003%yes
Jul 5, 2024Venture Capital Fund$2.0M
23$50,0003%yes
Aug 5, 2024Venture Capital Fund$2.0M
23$50,0003%yes
Oct 2, 2024Venture Capital Fund$2.0M
23$50,0003%yes
Principals and agents
4 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
4 events
  1. Oct 23, 2025
    A•••• E••••••• V•••••• F••• I••, LP filed Form D/A: $2,150,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 30, 2024
    A•••• E••••••• V•••••• F••• I••, LP filed Form D/A: $1,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 28, 2024
    A•••• E••••••• V•••••• F••• I•• L• first reported on Form ADV by A•••• P•••••• W••••• L•• (Venture Capital Fund), GAV $2,014,719
    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)
  4. Jul 19, 2023
    A•••• E••••••• V•••••• F••• I••, LP filed Form D: $1,190,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle