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Funds / S•• C•••••• Q•• L• • B•

S•• C•••••• Q•• L• • B•

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.4Mwhat may be sold, not what was raised; file 021-433407, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Feb 11, 2022, 80 investors
First sale
Jan 12, 2022
Reported GAV
$1.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-12vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $2.4Mform d latest filed at: 2022-02-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$2.5M
85$12,5002%no
Mar 30, 2023Venture Capital Fund$2.5M
87$6,2503%no
Mar 29, 2024Venture Capital Fund$1.6M
85$6,2503%no
Jun 14, 2024Venture Capital Fund$1.6M
85$6,2503%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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. Mar 31, 2022
    S•• C•••••• Q•• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $2,494,354
    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 11, 2022
    S•• C•••••• Q•• L• • B• filed Form D: $1,938,718 sold of $2,438,718, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle