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Funds / A••• V••••••• S•• I• L••

A••• V••••••• S•• I• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA••• V••••••• 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
$2.8Mwhat may be sold, not what was raised; file 021-387945, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Feb 1, 2021, 14 investors
First sale
Jan 5, 2021
Reported GAV
$5.9Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Apr 6, 2021 to May 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-01: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Feb 1, 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: 2021-01-05vintage year: $2,021adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2021-02-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 6, 2021Venture Capital Fund$2.8M
14$25,0000%no
Mar 24, 2022Venture Capital Fund$5.9M
14$25,0000%no
Mar 29, 2023Venture Capital Fund$5.9M
14$25,0000%no
Mar 28, 2024Venture Capital Fund$5.9M
14$25,0000%no
May 10, 2024Venture Capital Fund$5.9M
14$25,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• A••• V••••••• S•• M•••••• Executive Officer
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. Apr 6, 2021
    A••• V••••••• S•• I• L•• first reported on Form ADV by A••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,775,000
    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. Feb 1, 2021
    A••• V••••••• S•• I• L•• filed Form D: $2,775,000 sold of $2,775,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle