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Funds / A•••• V••••••• F••• I•• L•

A•••• V••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundA•••• V••••••• A•••••••• 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
$75.0Mwhat may be sold, not what was raised; file 021-425350, sworn by the adviser or filed under this vehicle
Form D sold
$53.0Mas of the filing of Dec 22, 2022, 17 investors
First sale
Dec 17, 2021
Reported GAV
$64.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 23, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 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: 2021-12-17vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $53.0Mform d offering usd: $75.0Mform d latest filed at: 2022-12-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2022Venture Capital Fund$44.7M
15$500,0001%yes
Mar 31, 2023Venture Capital Fund$53.4M
20$500,0001%yes
Mar 26, 2024Venture Capital Fund$64.7M
21$500,0001%yes
Principals and agents
2 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. Dec 22, 2022
    A•••• V••••••• F••• I•• L• filed Form D/A: $53,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 23, 2022
    A•••• V••••••• F••• I•• L• first reported on Form ADV by A•••• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $44,700,000
    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)
  3. Dec 16, 2021
    A•••• V••••••• F••• I•• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle