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Funds / A••••• G••• G••••• V•••••• P• L••

A••••• G••• G••••• V•••••• P• L••

Active deploymentClosed to new capitalGrowth fundADV: Venture Capital FundA••••• P•••••• A•••••• 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
$6.2Mwhat may be sold, not what was raised; file 021-433586, sworn by the adviser or filed under this vehicle
Form D sold
$6.2Mas of the filing of Apr 6, 2022, 21 investors
First sale
Jan 31, 2022
Reported GAV
$5.5Mon the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Nov 17, 2022 to Oct 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-06: the stated $6.2M offering reported fully sold (fr-1)
evidence dated Apr 6, 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: 2022-01-31vintage year: $2,022adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: $6.2Mform d latest filed at: 2022-04-06
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 17, 2022Venture Capital Fund$4.9M
21$100,00055%yes
Mar 30, 2023Venture Capital Fund$5.6M
15$100,00055%yes
May 17, 2023Venture Capital Fund$5.6M
15$100,00055%yes
Aug 4, 2023Venture Capital Fund$5.7M
21$100,00055%yes
Oct 2, 2023Venture Capital Fund$5.7M
21$100,00055%yes
Jan 5, 2024Venture Capital Fund$5.7M
21$100,00055%yes
Mar 29, 2024Venture Capital Fund$5.5M
21$100,00055%yes
Aug 20, 2024Venture Capital Fund$5.5M
21$100,00055%yes
Sep 12, 2024Venture Capital Fund$5.5M
21$100,00055%yes
Oct 7, 2024Venture Capital Fund$5.5M
21$100,00055%yes
Principals and agents
4 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. Nov 17, 2022
    A••••• G••• G••••• V•••••• P• L•• first reported on Form ADV by A••••• P•••••• A•••••• L•• (Venture Capital Fund), GAV $4,891,145
    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 6, 2022
    A••••• G••• G••••• Venture PA, LLC filed Form D/A: $6,175,000 sold of $6,175,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 14, 2022
    A••••• G••• G••••• Venture PA, LLC filed Form D: $4,500,000 sold of $10,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle