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Funds / A••••• • P••• 8• I••••••••• F••• L•

A••••• • P••• 8• I••••••••• F••• L•

Active deploymentUnknownFundADV: Venture Capital FundP••• 8• I••••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-484589, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Jun 20, 2023, 5 investors
First sale
Jun 12, 2023
Reported GAV
$10.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 2023. 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: 3first sale: 2023-06-12vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2023-06-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$10.4M
29$1.0M0%yes
Principals and agents
5 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 25, 2024
    A••••• • P••• 8• I••••••••• F••• L• first reported on Form ADV by P••• 8• I••••••••• P•••••••• L•• (Venture Capital Fund), GAV $10,445,413
    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. Jun 20, 2023
    A•••••-P••• 88 I••••••••• Fund, L.P. filed Form D: $1,999,999 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle