Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••• P•••••• G••••• P•••••••• L•••

A•••• P•••••• G••••• P•••••••• L•••

Wound downUnknownGrowth fundADV: Venture Capital FundA•••• V••••••• M••••••••• L•••
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-123657, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$362,454on the Form ADV filed Feb 18, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Feb 6, 2012 to Feb 18, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2012Venture Capital Fund$17.4M
47$1.0M1%yes
Feb 9, 2012Venture Capital Fund$17.4M
47$1.0M1%yes
Mar 5, 2012Venture Capital Fund$17.4M
47$1.0M1%yes
Mar 30, 2012Venture Capital Fund$76.2M
47$1.0M1%yes
Oct 1, 2012Venture Capital Fund$76.2M
47$1.0M1%yes
Apr 1, 2013Venture Capital Fund$83.0M
47$1.0M2%yes
Jan 29, 2014Venture Capital Fund$10.2M
63$1.0M1%yes
Jul 30, 2014Venture Capital Fund$10.2M
63$1.0M1%yes
Mar 31, 2015Venture Capital Fund$3.0M
63$1.0M1%yes
Mar 31, 2015Venture Capital Fund$3.0M
63$1.0M1%yes
Apr 28, 2015Venture Capital Fund$3.0M
63$1.0M1%yes
Mar 30, 2016Venture Capital Fund$22.8M
63$1.0M1%yes
Oct 28, 2016Venture Capital Fund$22.8M
63$1.0M1%yes
Dec 9, 2016Venture Capital Fund$22.7M
63$1.0M1%yes
Dec 9, 2016Venture Capital Fund$22.7M
63$1.0M1%yes
Feb 21, 2017Venture Capital Fund$22.7M
63$1.0M1%yes
Mar 23, 2017Venture Capital Fund$22.7M
63$1.0M1%yes
Mar 31, 2017Venture Capital Fund$22.7M
63$1.0M1%yes
Mar 30, 2018Venture Capital Fund$22.6M
63$1.0M1%yes
Mar 30, 2019Venture Capital Fund$362,454
63$1.0M1%yes
Feb 18, 2020Venture Capital Fund$362,454
63$1.0M1%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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. Feb 21, 2020
    A•••• P•••••• G••••• P•••••••• L••• no longer reported on Form ADV by A•••• V••••••• M••••••••• L•••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 29, 2014
    A•••• P•••••• G••••• P•••••••• L••• first reported on Form ADV by A•••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $10,218,961
    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)
Evidence
0 observations
Every observation on this vehicle