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Funds / A•••• C•••••• F•••• L•••

A•••• C•••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundA•••• C•••••• 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
indefinitewhat may be sold, not what was raised; file 021-357043, sworn by the adviser or filed under this vehicle
Form D sold
$237Mas of the filing of Jun 16, 2020, 64 investors
First sale
Dec 17, 2019
Reported GAV
$314Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Feb 14, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 2020. 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: 2019-12-17vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $237Mform d offering usd: n/aform d latest filed at: 2020-06-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2020Venture Capital Fund$237M
64$100,0001%yes
Mar 25, 2021Venture Capital Fund$238M
68$100,0001%yes
Mar 25, 2022Venture Capital Fund$385M
68$100,0001%yes
Mar 31, 2023Venture Capital Fund$389M
68$100,0001%yes
Mar 29, 2024Venture Capital Fund$314M
68$100,0001%yes
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
3 events
  1. Jun 16, 2020
    A•••• C•••••• F•••• L••• filed Form D/A: $237,140,000 sold (indefinite offering), Private Equity Fund
  2. Feb 14, 2020
    A•••• C•••••• F•••• L••• first reported on Form ADV by A•••• C•••••• M••••••••• L••• (Venture Capital Fund), GAV $237,140,000
  3. Jan 3, 2020
    A•••• C•••••• F•••• L••• filed Form D: $237,640,000 sold (indefinite offering), Private Equity Fund
Evidence
50 observations
Every observation on this vehicle