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Funds / A••••• P•••••• E••••• F••• I•

A••••• P•••••• E••••• F••• I•

UnknownUnknownFundADV: Venture Capital FundA••••• V•••••••United Kingdom
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$250Mon the Form ADV filed Mar 29, 2012; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 29, 2012 to Mar 29, 2012
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2012-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$250M
40$1.5M0%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 29, 2012
    A••••• P•••••• E••••• F••• I• first reported on Form ADV by A••••• V••••••• (Venture Capital Fund), GAV $250,300,000
Evidence
0 observations
Every observation on this vehicle