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Funds / A•••• P••••••• F••• I• L•

A•••• P••••••• F••• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundA•••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-476629, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Feb 23, 2026, 7 investors
First sale
Jun 29, 2023
Reported GAV
$968,687on the Form ADV filed Feb 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Sep 6, 2023 to Feb 26, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-02-23: sold $1.2M of a stated $10.0M offering (fr-1)
evidence dated Feb 23, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-06-29vintage year: $2,023adv gav as of: 2024-02-26vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: $10.0Mform d latest filed at: 2026-02-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2023Venture Capital Fund$968,687
61%no
Feb 26, 2024Venture Capital Fund$968,687
61%no
Principals and agents
3 principals on Form D, 0 placement agents
  • • A•••• P••••••• L•• Executive Officer
  • I•••• B•••••••• Executive Officer/Director
  • • A•••• P••••••• G• I• L•• 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
4 events
  1. Feb 23, 2026
    A•••• P••••••• F••• I• L• filed Form D/A: $1,171,717 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2024
    A•••• P••••••• F••• I• L• filed Form D/A: $1,171,717 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 6, 2023
    A•••• P••••••• F••• I• L• first reported on Form ADV by A•••• P••••••• L•• (Venture Capital Fund), GAV $968,687
    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)
  4. Mar 22, 2023
    A•••• P••••••• F••• I• L• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle