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Funds / A••••• C•• a• L•••

A••••• C•• a• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••• M••••••••• L••Delaware
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
$828,000what may be sold, not what was raised; file 021-331014, sworn by the adviser or filed under this vehicle
Form D sold
$828,000as of the filing of Jan 22, 2019, 5 investors
First sale
Jan 17, 2019
Reported GAV
$16,270on the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 18, 2019 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-22: the stated $828,000 offering reported fully sold (fr-1)
evidence dated Jan 22, 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: 2019-01-17vintage year: $2,019adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $828,000form d offering usd: $828,000form d latest filed at: 2019-01-22
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2019Venture Capital Fund$800,000
50%no
Mar 29, 2020Venture Capital Fund$800,000
50%no
Mar 24, 2021Venture Capital Fund$800,000
50%no
Mar 24, 2021Venture Capital Fund$800,000
50%no
Mar 24, 2021Venture Capital Fund$800,000
50%no
Mar 29, 2022Venture Capital Fund$800,000
50%no
Mar 15, 2023Venture Capital Fund$22,533
50%no
Mar 8, 2024Venture Capital Fund$16,270
50%no
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
2 events
  1. Mar 18, 2019
    A••••• C•• a• L••• first reported on Form ADV by A••••• M••••••••• L•• (Venture Capital Fund), GAV $800,000
    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. Jan 22, 2019
    A••••• C•• A• L••• filed Form D: $828,000 sold of $828,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle