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Funds / A••••• B•••• W•••• F••• I• L•

A••••• B•••• W•••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundA•••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$100Mwhat may be sold, not what was raised; file 021-414606, sworn by the adviser or filed under this vehicle
Form D sold
$31.3Mas of the filing of Sep 23, 2022, 21 investors
First sale
Sep 27, 2021
Reported GAV
$44.5Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Oct 22, 2021 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-27vintage year: $2,021adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $31.3Mform d offering usd: $100Mform d latest filed at: 2022-09-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 22, 2021Venture Capital Fund$12.5M
220%yes
Feb 25, 2022Venture Capital Fund$14.5M
1610%yes
Mar 30, 2023Venture Capital Fund$37.6M
24$50,0008%yes
Apr 6, 2023Venture Capital Fund$37.6M
24$50,0008%yes
Sep 29, 2023Venture Capital Fund$37.6M
24$50,0008%yes
Sep 29, 2023Venture Capital Fund$37.6M
24$50,0008%yes
Apr 1, 2024Venture Capital Fund$44.5M
26$50,0006%yes
May 1, 2024Venture Capital Fund$44.5M
26$50,0006%yes
Principals and agents
3 principals on Form D, 1 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. Sep 23, 2022
    A••••• B•••• W•••• F••• I• L• filed Form D/A: $31,325,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 22, 2021
    A••••• B•••• W•••• F••• I• L• first reported on Form ADV by A••••• Vc (Venture Capital Fund), GAV $12,500,000
    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. Sep 24, 2021
    A••••• B•••• W•••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle