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•••• I•••• V• L•••

A•••• I•••• V• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA•••• M••••••••• C•• I•••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
$525Mwhat may be sold, not what was raised; file 021-354576, 021-275476, sworn by the adviser or filed under this vehicle
Form D sold
$525Mas of the filing of Dec 2, 2019, 96 investors
First sale
Nov 19, 2019
Reported GAV
$758Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
144
Reported on ADV
Sep 30, 2020 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-02: the stated $525.0M offering reported fully sold (fr-1)
evidence dated Dec 2, 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: 2019-11-19vintage year: $2,019adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $525Mform d offering usd: $525Mform d latest filed at: 2019-12-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 30, 2020Venture Capital Fund$542M
1450%yes
Sep 30, 2021Venture Capital Fund$548M
1440%yes
Jan 11, 2023Venture Capital Fund$798M
1440%yes
Oct 1, 2023Venture Capital Fund$758M
1440%yes
Sep 25, 2024Venture Capital Fund$758M
1440%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
3 events
  1. Sep 30, 2020
    A•••• I•••• V• L••• first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $542,223,020
    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. Dec 2, 2019
    A•••• I•••• V• L••• filed Form D: $525,000,000 sold of $525,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 1, 2016
    A•••• I•••• V L.P. filed Form D: $430,000,000 sold of $430,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle