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Funds / A••••• O••••••••• I•• L••• S••••• 6• C•

A••••• O••••••••• I•• L••• S••••• 6• C•

Active deploymentUnknownOpportunity fundADV: Venture Capital FundA••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-445124, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of May 10, 2022, 16 investors
First sale
Feb 2, 2022
Reported GAV
$3.0Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 15, 2023 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-10, older than 15 months (fr-1)
evidence dated May 10, 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: 2022-02-02vintage year: $2,022adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: n/aform d latest filed at: 2022-05-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2023Venture Capital Fund$2.6M
1640%no
Mar 8, 2024Venture Capital Fund$3.0M
1640%no
Principals and agents
3 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. Mar 15, 2023
    A••••• O••••••••• I•• L••• S••••• 6• C• first reported on Form ADV by A••••• M••••••••• L•• (Venture Capital Fund), GAV $2,553,479
    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. May 10, 2022
    A••••• O••••••••• I•• L••• S••••• 6• C• filed Form D: $2,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle