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Funds / A••••• V••••••• 1• L•••

A••••• V••••••• 1• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$78.9Mwhat may be sold, not what was raised; file 021-367578, sworn by the adviser or filed under this vehicle
Form D sold
$78.9Mas of the filing of Jan 10, 2022, 183 investors
First sale
May 26, 2020
Reported GAV
$67.3Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
181
Reported on ADV
Jul 28, 2020 to Mar 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-10: the stated $78.9M offering reported fully sold (fr-1)
evidence dated Jan 10, 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: 6first sale: 2020-05-26vintage year: $2,020adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $78.9Mform d offering usd: $78.9Mform d latest filed at: 2022-01-10
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 28, 2020Venture Capital Fund$24.1M
784%yes
Dec 14, 2020Venture Capital Fund$42.9M
1172%yes
Feb 24, 2021Venture Capital Fund$42.9M
1172%yes
Mar 24, 2022Venture Capital Fund$74.5M
1812%yes
Feb 13, 2023Venture Capital Fund$71.0M
1812%yes
Mar 11, 2024Venture Capital Fund$67.3M
1812%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
5 events
  1. Mar 22, 2022
    A••••• V••••••• 1• L••• filed Form D/A: $79,012,000 sold of $79,012,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 10, 2022
    A••••• V••••••• 1• L••• filed Form D/A: $78,943,408 sold of $78,943,408, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 27, 2021
    A••••• V••••••• 1• L••• filed Form D/A: $42,875,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 28, 2020
    A••••• V••••••• 1• L••• first reported on Form ADV by A••••• V••••••• (Venture Capital Fund), GAV $24,100,000
    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)
  5. May 22, 2020
    A••••• V••••••• 1• L••• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
78 observations
Every observation on this vehicle