Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / F••• I••• a• S••••• o• O••••• F•••• L•

F••• I••• a• S••••• o• O••••• F•••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$16.3Mwhat may be sold, not what was raised; file 021-444050, sworn by the adviser or filed under this vehicle
Form D sold
$16.3Mas of the filing of Aug 1, 2023, 20 investors
First sale
Mar 29, 2022
Reported GAV
$17.3Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 30, 2023 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-01: the stated $16.2M offering reported fully sold (fr-1)
evidence dated Aug 1, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-29vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $16.3Mform d offering usd: $16.3Mform d latest filed at: 2023-08-01
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$3.3M
17$1,0000%no
Mar 29, 2024Venture Capital Fund$17.3M
20$1,0000%no
Jun 14, 2024Venture Capital Fund$17.3M
20$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Aug 1, 2023
    F••• I••• a• s••••• o• O••••• F•••• L• filed Form D/A: $16,250,000 sold of $16,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    F••• I••• a• S••••• o• O••••• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $3,337,437
    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. Jun 3, 2022
    F••• I••• a• s••••• o• O••••• F•••• L• filed Form D/A: $2,750,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 2, 2022
    F••• I••• a• s••••• o• O••••• F•••• L• filed Form D: $12,550,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle