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Funds / A••••••• S•••••• C••••••••• F•••• L•• • S••••• a• D••

A••••••• S•••••• C••••••••• F•••• L•• • S••••• a• D••

MatureUnknownFundADV: Venture Capital FundA••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-353557, sworn by the adviser or filed under this vehicle
Form D sold
$10.5Mas of the filing of Nov 15, 2019, 14 investors
First sale
Nov 1, 2019
Reported GAV
$13.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 30, 2020 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 2019. 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: 7first sale: 2019-11-01vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $10.5Mform d offering usd: $15.0Mform d latest filed at: 2019-11-15
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$10.5M
14$1,0002%yes
Jun 10, 2020Venture Capital Fund$10.5M
14$1,0002%yes
Oct 5, 2020Venture Capital Fund$10.5M
14$1,0002%yes
Mar 31, 2021Venture Capital Fund$11.0M
14$1,0002%yes
Sep 20, 2021Venture Capital Fund$11.0M
14$1,0002%yes
Jan 31, 2022Venture Capital Fund$11.0M
14$1,0002%yes
Mar 31, 2022Venture Capital Fund$17.2M
14$1,0002%yes
Feb 17, 2023Venture Capital Fund$17.2M
14$1,0002%yes
Mar 31, 2023Venture Capital Fund$7.5M
14$1,0002%yes
Feb 16, 2024Venture Capital Fund$7.5M
14$1,0002%yes
Mar 28, 2024Venture Capital Fund$13.7M
14$1,0002%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••• B•••• Executive Officer/Promoter
  • A••••••• M••••••••• L•• Promoter
  • A••••••• S•••••• C••••••••• L•• Executive Officer/Promoter
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 30, 2020
    A••••••• S•••••• C••••••••• F•••• L•• • S••••• a• D•• first reported on Form ADV by A••••••• M••••••••• L• (Venture Capital Fund), GAV $10,468,233
    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. Nov 15, 2019
    A••••••• S•••••• C••••••••• F•••• L•• • S••••• A• D•• filed Form D: $10,468,099 sold of $15,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle