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••••• P••••••• S••••• L•••

A••••• P••••••• S••••• L•••

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundA••••• P••••••• G•• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-411089, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 24, 2021
First sale
unknown
Reported GAV
$9.0Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2022 to Nov 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-11-19vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-08-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$10.0M
1015%yes
Feb 14, 2023Venture Capital Fund$7.0M
1015%yes
Mar 21, 2024Venture Capital Fund$9.0M
1015%yes
Nov 19, 2024Venture Capital Fund$9.0M
1015%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • S•• A••••• Promoter
  • G•••••• P•••••• A••••• P••••••• S•••• G•• L•• Promoter
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 30, 2022
    A••••• P••••••• S••••• L••• first reported on Form ADV by A••••• P••••••• G•• L•• (Venture Capital Fund), GAV $10,025,885
    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. Aug 24, 2021
    A••••• P••••••• S••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle