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Funds / A••••••• I•••••••• V•••••• G••••• F••• I• S•••••

A••••••• I•••••••• V•••••• G••••• F••• I• S•••••

MatureUnknownGrowth fundADV: Venture Capital FundA••••••• C•••••• M••••••• L••••••Luxembourg
Amounts, each with its basis
Vintage
2020basis: 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
$300Mwhat may be sold, not what was raised; file 021-361430, sworn by the adviser or filed under this vehicle
Form D sold
$123Mas of the filing of Mar 1, 2021, 6 investors
First sale
Feb 5, 2020
Reported GAV
$135Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 29, 2020 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-01, older than 15 months (fr-1)
evidence dated Mar 1, 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: 6first sale: 2020-02-05vintage year: $2,020adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: $300Mform d latest filed at: 2021-03-01
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2020Venture Capital Fund$0
4$5.0M0%no
Mar 25, 2021Venture Capital Fund$857,501
8$5.0M0%yes
Mar 31, 2022Venture Capital Fund$89.0M
26$5.0M2%yes
Mar 31, 2023Venture Capital Fund$115M
26$5.0M1%yes
Dec 1, 2023Venture Capital Fund$115M
26$5.0M1%yes
Mar 28, 2024Venture Capital Fund$135M
26$5.0M1%yes
Sep 6, 2024Venture Capital Fund$135M
26$5.0M1%yes
Principals and agents
6 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. Mar 1, 2021
    A••••••• I•••••••• V•••••• G••••• F••• I• S••••• filed Form D/A: $123,400,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2020
    A••••••• I•••••••• V•••••• G••••• F••• I• S••••• first reported on Form ADV by A••••••• C•••••• M••••••• L•••••• (Venture Capital Fund)
    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 26, 2020
    A••••••• I•••••••• V•••••• G••••• F••• I• S••••• filed Form D: $90,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle