A••••• I••••••••• O••••••••• O••••••• F•••• L•

MatureUnknownOpportunity fundADV: Venture Capital FundA••••• C•••••• M••••••••• L••Cayman Islands

Amounts, each with its basis

Vintage: 2019basis: 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 021-333811, sworn by the adviser or filed under this vehicle
Form D sold: $1.0Mas of the filing of May 15, 2019, 1 investors
First sale: May 1, 2019
Reported GAV: $25.1Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 9
Reported on ADV: Mar 25, 2019 to Apr 30, 2024
Structure: feeder

Fundraising evidence

Unknown

latest Form D 2019-05-15, older than 15 months (fr-1)

evidence dated May 15, 2019. 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: 7first sale: 2019-05-01vintage year: $2,019adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: n/aform d latest filed at: 2019-05-15

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 25, 2019	Venture Capital Fund	$0	0	$1.0M	0%	yes
Mar 25, 2020	Venture Capital Fund	$19.4M	8	$1.0M	0%	yes
Mar 29, 2021	Venture Capital Fund	$15.2M	9	$1.0M	0%	yes
Mar 28, 2022	Venture Capital Fund	$42.5M	9	$1.0M	0%	yes
Jun 2, 2022	Venture Capital Fund	$42.5M	9	$1.0M	0%	yes
Mar 28, 2023	Venture Capital Fund	$26.6M	9	$1.0M	0%	yes
Aug 25, 2023	Venture Capital Fund	$26.6M	9	$1.0M	0%	yes
Mar 27, 2024	Venture Capital Fund	$25.1M	9	$1.0M	0%	yes
Apr 30, 2024	Venture Capital Fund	$25.1M	9	$1.0M	0%	yes

Principals and agents

3 principals on Form D, 3 placement agents

P•••••••• D• S•••••••• Executive Officer
A••••• I••••••••• A•••••••• L•• Executive Officer
G••••• D• M••••••••• Executive Officer
R•••••• J•••• • A••••••••• I••• placement agent
O••••••••• • C•• I••• placement agent
J•••••••• L•• placement agent

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

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

May 15, 2019
A••••• I••••••••• O••••••••• O••••••• F•••• L• filed Form D/A: $1,000,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 25, 2019
A••••• I••••••••• O••••••••• O••••••• F•••• L• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Venture Capital Fund)
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)
Feb 28, 2019
A••••• I••••••••• O••••••••• O••••••• F•••• L• filed Form D: no sales yet (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

55 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.0M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.0M May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-05-01 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-05-01 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 1 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partner Interests Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited partner interests Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Partner Interests May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited partner interests Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 May 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Feb 28, 2019 Fact SEC EDGAR Form D data sets (quarterly)