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Funds / A•• V•••••• C•••••••• I• F•••• L•• C•••• • G•

A•• V•••••• C•••••••• I• F•••• L•• C•••• • G•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••• W••••• A•••••••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-413646, sworn by the adviser or filed under this vehicle
Form D sold
$14.9Mas of the filing of Sep 8, 2022, 88 investors
First sale
Jun 1, 2021
Reported GAV
$5.4Mon the Form ADV filed Jun 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 28, 2022 to Jun 30, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-08, older than 15 months (fr-1)
evidence dated Sep 8, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-01vintage year: $2,021adv gav as of: 2024-06-30vintage basis: form_d_first_saleform d sold usd: $14.9Mform d offering usd: n/aform d latest filed at: 2022-09-08
The fund's own reporting through time
31 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Mar 29, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Mar 31, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Apr 29, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Jun 30, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Jul 1, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Jul 22, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Aug 3, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Aug 9, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Oct 3, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Oct 5, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Oct 27, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Dec 16, 2022Venture Capital Fund$5.5M
52$50,0000%yes
Jan 3, 2023Venture Capital Fund$5.5M
52$50,0000%yes
Jan 25, 2023Venture Capital Fund$5.5M
52$50,0000%yes
Mar 28, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Apr 21, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Apr 29, 2023Venture Capital Fund$5.4M
49$50,0002%yes
May 9, 2023Venture Capital Fund$5.4M
49$50,0002%yes
May 9, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Jun 12, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Jun 30, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Sep 6, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Oct 3, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Nov 9, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Dec 4, 2023Venture Capital Fund$5.4M
49$50,0002%yes
Mar 23, 2024Venture Capital Fund$5.4M
49$50,0002%yes
Mar 28, 2024Venture Capital Fund$5.4M
49$50,0002%yes
Apr 30, 2024Venture Capital Fund$5.4M
49$50,0002%yes
May 16, 2024Venture Capital Fund$5.4M
49$50,0002%yes
Jun 30, 2024Venture Capital Fund$5.4M
49$50,0002%yes
Principals and agents
2 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
3 events
  1. Sep 8, 2022
    AIM V•••••• C•••••••• I, LLC filed Form D/A: $14,900,086 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2022
    A•• V•••••• C•••••••• I• F•••• L•• C•••• • G• first reported on Form ADV by A•••• W••••• A••••••• (Venture Capital Fund), GAV $5,482,556
    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)
  3. Sep 16, 2021
    AIM V•••••• C•••••••• I, LLC filed Form D: $5,225,123 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle