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Funds / A••••• V••••••• G••••• I•• L•

A••••• V••••••• G••••• I•• L•

Active deploymentClosed to new capitalGrowth fundADV: Venture Capital FundA••••• V•••••••Delaware
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
$170Mwhat may be sold, not what was raised; file 021-473424, sworn by the adviser or filed under this vehicle
Form D sold
$170Mas of the filing of Apr 14, 2023, 100 investors
First sale
Feb 15, 2023
Reported GAV
$222Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
101
Reported on ADV
Apr 14, 2023 to Apr 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-14: the stated $169.8M offering reported fully sold (fr-1)
evidence dated Apr 14, 2023. 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: 2023-02-15vintage year: $2,023adv gav as of: 2024-04-10vintage basis: form_d_first_saleform d sold usd: $170Mform d offering usd: $170Mform d latest filed at: 2023-04-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 14, 2023Venture Capital Fund$173M
1012%yes
Mar 27, 2024Venture Capital Fund$222M
1012%yes
Apr 10, 2024Venture Capital Fund$222M
1012%yes
Principals and agents
3 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. Apr 14, 2023
    A••••• V••••••• G••••• I•• L• filed Form D/A: $169,842,500 sold of $169,842,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 14, 2023
    A••••• V••••••• G••••• I•• L• first reported on Form ADV by A••••• V••••••• Management 2, LLC (Venture Capital Fund), GAV $173,308,673
    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. Feb 14, 2023
    A••••• V••••••• G••••• I•• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle