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Funds / A•••••• V••••••• I• S••••••••• L•••

A•••••• V••••••• I• S••••••••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••• V•••••••
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
$2.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-416937
Form D sold
$2.9Mas of the filing of Oct 14, 2021, 4 investors
First sale
Oct 1, 2021
Reported GAV
$3.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 24, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-14: the stated $2.9M offering reported fully sold (fr-1)
evidence dated Oct 14, 2021. 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: 2021-10-01vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: $2.9Mform d latest filed at: 2021-10-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2022Venture Capital Fund$3.0M
40%yes
Mar 17, 2023Venture Capital Fund$3.0M
40%yes
Jul 19, 2023Venture Capital Fund$3.0M
40%yes
Sep 14, 2023Venture Capital Fund$3.0M
40%yes
Mar 28, 2024Venture Capital Fund$3.0M
40%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • A•••••• V••••••• G• I• L••• Executive Officer
  • G•• D••••• Executive Officer
  • A•••••• V••••••• U•• I• L••••• Executive Officer
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 24, 2022
    A•••••• V••••••• I• S••••••••• L••• first reported on Form ADV by A•••••• V••••••• (Venture Capital Fund), GAV $3,037,060
    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. Oct 14, 2021
    A•••••• V••••••• I• S••••••••• L••• filed Form D: $2,920,000 sold of $2,920,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle