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Funds / A••••• O••••••••• I•• L••• S••••• 4• T•

A••••• O••••••••• I•• L••• S••••• 4• T•

MatureUnknownOpportunity fundADV: Venture Capital FundA••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-414312, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Sep 23, 2021, 14 investors
First sale
Aug 12, 2021
Reported GAV
$6.7Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 29, 2022 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 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: 5first sale: 2021-08-12vintage year: $2,021adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: n/aform d latest filed at: 2021-09-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$4.0M
1549%no
Mar 15, 2023Venture Capital Fund$6.7M
1549%no
Mar 8, 2024Venture Capital Fund$6.7M
1549%no
Principals and agents
1 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
2 events
  1. Mar 29, 2022
    A••••• O••••••••• I•• L••• S••••• 4• T• first reported on Form ADV by A••••• M••••••••• L•• (Venture Capital Fund), GAV $4,000,000
    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)
  2. Sep 23, 2021
    A••••• O••••••••• I•• L••• S••••• 4• T• filed Form D: $3,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle