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Funds / A•••• C•••••• F••• L•

A•••• C•••••• F••• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundA•••• C•••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-439172
Form D sold
$350Mas of the filing of Apr 9, 2026, 260 investors
First sale
Nov 16, 2018
Reported GAV
$122Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
181
Reported on ADV
Apr 6, 2021 to Feb 29, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-09: offering indefinite, sold $350.0M (fr-1)
evidence dated Apr 9, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2018-11-16vintage year: $2,018adv gav as of: 2024-02-29vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: n/aform d latest filed at: 2026-04-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 6, 2021Venture Capital Fund$25.0M
60$100,0000%yes
Mar 30, 2022Venture Capital Fund$118M
129$50,0000%yes
Mar 8, 2023Venture Capital Fund$121M
164$100,0003%yes
Feb 29, 2024Venture Capital Fund$122M
181$100,0002%yes
Principals and agents
4 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
4 events
  1. May 20, 2026
    A•••• C•••••• F••• L• filed Form D/A: $350,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 9, 2026
    A•••• C•••••• F••• L• filed Form D/A: $350,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 28, 2022
    A•••• C•••••• F••• L• filed Form D: $81,328,216 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 6, 2021
    A•••• C•••••• F••• L• first reported on Form ADV by A•••• C•••••• L•• (Venture Capital Fund), GAV $25,000,000
    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)
Evidence
43 observations
Every observation on this vehicle