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Funds / A••• C•••••• I•• L•

A••• C•••••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundA••• C•••••• M••••••••• 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
$15.0Mwhat may be sold, not what was raised; file 021-510430, sworn by the adviser or filed under this vehicle
Form D sold
$7.0Mas of the filing of Aug 12, 2024, 74 investors
First sale
Sep 21, 2023
Reported GAV
$43.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
92
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2024. 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: 3first sale: 2023-09-21vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $15.0Mform d latest filed at: 2024-08-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$43.4M
92$1,0001%
Principals and agents
4 principals on Form D, 0 placement agents
  • M•••••• A••••••••• Executive Officer
  • A••• C•••••• I•• G•• L•• Director
  • A••• C•••••• I•• G•• L•• Executive Officer
  • A••• C•••••• I•• G•• L•• general partner (ADV 7.B.(1).A.3)
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
3 events
  1. Sep 20, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 12, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 12, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle