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•••• C••••• F••• I•• L•

A•••• C••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundA•••• P•••••• W••••• L••
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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-487347
Form D sold
$880,000as of the filing of May 10, 2024, 11 investors
First sale
Jun 18, 2023
Reported GAV
$893,318on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 28, 2024 to Oct 2, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-10, older than 15 months (fr-1)
evidence dated May 10, 2024. 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: 2023-06-18vintage year: $2,023adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $880,000form d offering usd: n/aform d latest filed at: 2024-05-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$893,318
11$50,0006%yes
Jul 5, 2024Venture Capital Fund$893,318
11$50,0006%yes
Aug 5, 2024Venture Capital Fund$893,318
11$50,0006%yes
Oct 2, 2024Venture Capital Fund$893,318
11$50,0006%yes
Principals and agents
4 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
3 events
  1. May 10, 2024
    A•••• C••••• F••• I•• L• filed Form D/A: $880,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    A•••• C••••• F••• I•• L• first reported on Form ADV by A•••• P•••••• W••••• L•• (Venture Capital Fund), GAV $893,318
    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)
  3. Jul 19, 2023
    A•••• C••••• F••• I•• L• filed Form D: $600,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle