Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A••••••• G••••• H••••• T••••••••• F••• D•• L•••

A••••••• G••••• H••••• T••••••••• F••• D•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••••• C••••••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$48.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-358359
Form D sold
$48.2Mas of the filing of Feb 23, 2021, 14 investors
First sale
Dec 18, 2019
Reported GAV
$41.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 10, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-23: the stated $48.2M offering reported fully sold (fr-1)
evidence dated Feb 23, 2021. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-12-18vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $48.2Mform d offering usd: $48.2Mform d latest filed at: 2021-02-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2020Private Equity Fund$33.5M
3$5.0M0%yes
Mar 31, 2021Private Equity Fund$52.8M
14$5.0M1%yes
Mar 31, 2022Private Equity Fund$34.7M
14$5.0M0%yes
Sep 15, 2022Private Equity Fund$34.7M
14$5.0M0%yes
Sep 15, 2022Private Equity Fund$34.7M
14$5.0M0%yes
Mar 31, 2023Private Equity Fund$29.1M
14$5.0M0%yes
Nov 7, 2023Venture Capital Fund$28.9M
14$5.0M0%yes
Mar 28, 2024Venture Capital Fund$41.6M
14$5.0M0%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
3 events
  1. Feb 23, 2021
    A••••••• G••••• H••••• T••••••••• F••• D•• L••• filed Form D/A: $48,226,950 sold of $48,226,950, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 10, 2020
    A••••••• G••••• H••••• T••••••••• F••• D•• L••• first reported on Form ADV by A••••••• C••••••• L• (Private Equity Fund), GAV $33,500,000
    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)
  3. Jan 17, 2020
    A••••••• G••••• H••••• T••••••••• F••• D•• L••• filed Form D: $33,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle