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Funds / A•••• • M••••••• G•••• 2••••• L••

A•••• • M••••••• G•••• 2••••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••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
$2.4Mwhat may be sold, not what was raised; file 021-429941, sworn by the adviser or filed under this vehicle
Form D sold
$2.4Mas of the filing of Jan 19, 2022, 58 investors
First sale
Jan 6, 2022
Reported GAV
$1.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-19: the stated $2.4M offering reported fully sold (fr-1)
evidence dated Jan 19, 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: 2022-01-06vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: $2.4Mform d latest filed at: 2022-01-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$4.4M
4$25,0002%no
Mar 30, 2023Venture Capital Fund$1.9M
57$25,0002%no
Mar 27, 2024Venture Capital Fund$1.7M
58$25,0001%no
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. Mar 31, 2022
    A•••• • M••••••• G•••• 2••••• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $4,434,508
    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 19, 2022
    A•••• • M••••••• G•••• 2••••• L•• filed Form D: $2,367,340 sold of $2,367,340, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle