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 / A••••• C•••••• V• L•••

A••••• C•••••• V• L•••

Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$400Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-125226
Form D sold
$0as of the filing of Dec 16, 2008
First sale
unknown
Reported GAV
$417Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 30, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2008-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2008. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2008-12-16
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$416M
39$500,0001%yes
Oct 22, 2012Venture Capital Fund$416M
39$500,0001%yes
Jan 16, 2013Venture Capital Fund$416M
39$500,0001%yes
Mar 27, 2013Venture Capital Fund$437M
39$500,0001%yes
Aug 14, 2013Venture Capital Fund$437M
39$500,0001%yes
Mar 26, 2014Venture Capital Fund$668M
39$500,0001%yes
Jul 21, 2014Venture Capital Fund$668M
39$500,0001%yes
Nov 4, 2014Venture Capital Fund$668M
39$500,0001%yes
Mar 26, 2015Venture Capital Fund$372M
39$500,0001%yes
Mar 28, 2016Venture Capital Fund$352M
39$500,0001%yes
Mar 29, 2017Venture Capital Fund$295M
39$500,0001%yes
Feb 14, 2018Venture Capital Fund$295M
39$500,0001%yes
Mar 27, 2018Venture Capital Fund$429M
39$500,0001%yes
Mar 21, 2019Venture Capital Fund$491M
39$500,0001%yes
Apr 13, 2020Venture Capital Fund$585M
39$500,0001%yes
Aug 25, 2022Venture Capital Fund$553M
38$500,0001%yes
Mar 30, 2023Venture Capital Fund$476M
38$500,0001%yes
Mar 27, 2024Venture Capital Fund$417M
38$500,0001%yes
Principals and agents
6 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. Mar 30, 2012
    Fund 9888 first reported on Form ADV by A••••• Capital (Venture Capital Fund), GAV $416,328,553
  2. Dec 17, 2008
    A••••• C•••••• V• L••• filed Form D/A: no sales yet of $400,000,000, Venture Capital Fund
  3. Dec 16, 2008
    A••••• C•••••• V• L••• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
Evidence
28 observations
Every observation on this vehicle