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Funds / A•••••••• G••••• C•••••• F•••• L•

A•••••••• G••••• C•••••• F•••• L•

MatureClosed to new capitalGrowth fundADV: Venture Capital FundA•••••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$32.3Mwhat may be sold, not what was raised; file 021-366018, sworn by the adviser or filed under this vehicle
Form D sold
$32.3Mas of the filing of Apr 29, 2020, 7 investors
First sale
Apr 22, 2020
Reported GAV
$118Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
May 29, 2020 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-29: the stated $32.3M offering reported fully sold (fr-1)
evidence dated Apr 29, 2020. 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: 6first sale: 2020-04-22vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $32.3Mform d offering usd: $32.3Mform d latest filed at: 2020-04-29
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 29, 2020Venture Capital Fund$0
0$1.0M0%yes
Aug 26, 2020Venture Capital Fund$0
0$1.0M0%yes
Feb 25, 2021Venture Capital Fund$0
0$1.0M0%yes
Mar 30, 2021Venture Capital Fund$101M
26$1.0M1%yes
May 26, 2021Venture Capital Fund$101M
26$1.0M1%yes
Aug 30, 2021Venture Capital Fund$101M
26$1.0M1%yes
Nov 29, 2021Venture Capital Fund$101M
26$1.0M1%yes
Feb 28, 2022Venture Capital Fund$101M
26$1.0M1%yes
Mar 31, 2022Venture Capital Fund$512M
26$100M21%yes
May 27, 2022Venture Capital Fund$512M
26$100M21%yes
May 27, 2022Venture Capital Fund$512M
26$100M21%yes
Mar 31, 2023Venture Capital Fund$149M
26$100M8%yes
Nov 28, 2023Venture Capital Fund$149M
26$100M8%yes
Jan 2, 2024Venture Capital Fund$149M
26$100M8%yes
Mar 30, 2024Venture Capital Fund$118M
26$1.0M10%yes
Principals and agents
1 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 29, 2020
    A•••••••• G••••• C•••••• F•••• L• first reported on Form ADV by A•••••••• C•••••• M••••••••• L• (Venture Capital Fund)
    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 29, 2020
    A•••••••• G••••• Castle Fund, L.P. filed Form D: $32,300,000 sold of $32,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle