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••••• C•••••• I•• L•••

A••••• C•••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundA••••• C••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$70.0Mwhat may be sold, not what was raised; file 021-190749, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 24, 2013
First sale
unknown
Reported GAV
$34.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Apr 22, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $70.0Mform d latest filed at: 2013-01-24
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 22, 2013Venture Capital Fund$63.6M
17$500,00048%yes
Mar 27, 2014Venture Capital Fund$70.0M
23$500,00045%yes
Mar 30, 2015Venture Capital Fund$82.7M
23$250,00045%yes
Aug 6, 2015Venture Capital Fund$82.7M
23$250,00045%yes
Mar 30, 2016Venture Capital Fund$76.4M
23$250,00045%yes
Mar 31, 2017Venture Capital Fund$79.4M
23$250,00045%yes
Jun 20, 2017Venture Capital Fund$79.4M
23$250,00045%yes
Mar 30, 2018Venture Capital Fund$115M
23$250,00045%yes
Dec 4, 2018Venture Capital Fund$115M
23$250,00045%yes
Mar 29, 2019Venture Capital Fund$295M
23$250,00045%yes
Mar 2, 2020Venture Capital Fund$200M
23$250,00045%yes
Mar 2, 2021Venture Capital Fund$200M
23$250,00045%yes
Mar 30, 2021Venture Capital Fund$250M
23$250,00045%yes
Sep 29, 2021Venture Capital Fund$250M
23$250,00045%yes
Nov 11, 2021Venture Capital Fund$250M
23$250,00045%yes
Mar 31, 2022Venture Capital Fund$162M
23$250,00045%yes
Aug 1, 2022Venture Capital Fund$162M
23$250,00045%yes
Mar 30, 2023Venture Capital Fund$41.0M
23$250,00045%yes
Apr 28, 2023Venture Capital Fund$41.0M
23$250,00045%yes
Mar 28, 2024Venture Capital Fund$34.5M
23$250,00045%yes
Principals and agents
3 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. Apr 22, 2013
    A••••• C•••••• I•• L••• first reported on Form ADV by A••••• C•••••• (Venture Capital Fund), GAV $63,650,000
    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. Jan 24, 2013
    A••••• C•••••• I•• L••• filed Form D: no sales yet of $70,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle