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••••••• 9•• a• S••••• o• A••••••• L••

A••••••• 9•• a• S••••• o• A••••••• L••

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundT•••• 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
$263,180what may be sold, not what was raised; file 021-442082, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 15, 2022, 4 investors
First sale
Apr 11, 2022
Reported GAV
$250,000on the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
May 15, 2023 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 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: 2022-04-11vintage year: $2,022adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $263,180form d latest filed at: 2022-04-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 15, 2023Venture Capital Fund$250,000
4$10,0002%no
Mar 14, 2024Venture Capital Fund$250,000
4$10,0002%no
May 31, 2024Venture Capital Fund$250,000
4$10,0002%no
Jul 1, 2024Venture Capital Fund$250,000
4$10,0002%no
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
2 events
  1. May 15, 2023
    A••••••• 9•• a• S••••• o• A••••••• L•• first reported on Form ADV by T•••• L•• (Venture Capital Fund), GAV $250,000
    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)
  2. Apr 15, 2022
    A••••••• 9•• a• s••••• o• A••••••• L•• filed Form D: no sales yet of $263,180, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle