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Funds / C••••• V• D•••••• L•••

C••••• V• D•••••• L•••

Amounts, each with its basis
Vintage
2011basis: 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
$6.1Mwhat may be sold, not what was raised; file 021-170773, sworn by the adviser or filed under this vehicle
Form D sold
$6.1Mas of the filing of Dec 28, 2011, 30 investors
First sale
Dec 15, 2011
Reported GAV
$7.9Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Jul 22, 2013 to Dec 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-12-28: the stated $6.1M offering reported fully sold (fr-1)
evidence dated Dec 28, 2011. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-12-15vintage year: $2,011adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $6.1Mform d offering usd: $6.1Mform d latest filed at: 2011-12-28
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 22, 2013Venture Capital Fund$7.4M
30$100,0002%yes
Dec 23, 2013Venture Capital Fund$8.0M
30$100,0002%yes
Dec 23, 2014Venture Capital Fund$8.9M
30$100,0002%yes
Apr 22, 2015Venture Capital Fund$8.9M
30$100,0002%yes
May 18, 2015Venture Capital Fund$8.9M
30$100,0002%yes
Dec 23, 2015Venture Capital Fund$21.6M
30$100,0002%yes
Sep 19, 2016Venture Capital Fund$21.6M
30$100,0002%yes
Dec 16, 2016Venture Capital Fund$14.5M
30$100,0002%yes
Dec 22, 2017Venture Capital Fund$13.0M
30$100,0002%yes
Dec 20, 2018Venture Capital Fund$12.3M
32$100,0002%yes
Dec 24, 2019Venture Capital Fund$15.9M
32$100,0002%yes
Dec 24, 2020Venture Capital Fund$12.9M
32$100,0002%yes
Dec 23, 2021Venture Capital Fund$9.7M
32$100,0002%yes
Jan 3, 2023Venture Capital Fund$8.4M
32$100,0002%yes
Dec 22, 2023Venture Capital Fund$8.2M
32$100,0002%yes
Dec 19, 2024Venture Capital Fund$7.9M
32$100,0002%yes
Principals and agents
2 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
2 events
  1. Jul 22, 2013
    Amgic Vc D•••••, L••• first reported on Form ADV by A•••• M••••••••• G•••• I••••••••• C•••• (Venture Capital Fund), GAV $7,388,397
  2. Dec 28, 2011
    AMGIC VC D•••••, L••• filed Form D: $6,110,000 sold of $6,110,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle