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Funds / A•• Q• 2••• P•••••• F••••

A•• Q• 2••• P•••••• F••••

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: name year
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 021-354155, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 25, 2019
First sale
unknown
Reported GAV
$3.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Apr 29, 2020 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-11-25, older than 15 months (fr-1)
evidence dated Nov 25, 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: n/avintage year: $2,019adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-11-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2020Venture Capital Fund$4.5M
57$50,0000%no
May 15, 2020Venture Capital Fund$4.5M
57$50,0000%no
Mar 30, 2021Venture Capital Fund$3.5M
82$50,0000%no
Dec 9, 2021Venture Capital Fund$3.5M
82$50,0000%no
Mar 31, 2022Venture Capital Fund$3.2M
82$50,0000%no
Mar 30, 2023Venture Capital Fund$4.1M
82$50,0000%no
Mar 27, 2024Venture Capital Fund$3.4M
82$50,0000%no
Principals and agents
1 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. Apr 29, 2020
    A•• Q• 2••• P•••••• F•••• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $4,486,117
    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. Nov 25, 2019
    A•• Q• 2••• P•••••• F•••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle