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Funds / A•••• L••••• V• S•••••••• P••••••• L•••

A•••• L••••• V• S•••••••• P••••••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA•••• P••••••• M••••••••• L••
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
$13.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-347061
Form D sold
$13.9Mas of the filing of Aug 21, 2019, 31 investors
First sale
Aug 9, 2019
Reported GAV
$22.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 31, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-21: the stated $13.9M offering reported fully sold (fr-1)
evidence dated Aug 21, 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: 2019-08-09vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $13.9Mform d offering usd: $13.9Mform d latest filed at: 2019-08-21
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$13.9M
310%yes
Apr 1, 2020Venture Capital Fund$13.9M
310%yes
Mar 30, 2021Venture Capital Fund$17.3M
310%yes
Apr 1, 2021Venture Capital Fund$17.3M
310%yes
Mar 29, 2022Venture Capital Fund$35.3M
310%yes
Mar 31, 2022Venture Capital Fund$35.3M
310%yes
Mar 31, 2023Venture Capital Fund$25.4M
310%yes
Mar 31, 2023Venture Capital Fund$25.4M
310%yes
Mar 28, 2024Venture Capital Fund$22.5M
310%yes
Mar 28, 2024Venture Capital Fund$22.5M
310%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
1 events
  1. Aug 21, 2019
    A•••• L••••• V• S•••••••• P••••••• L••• filed Form D: $13,950,000 sold of $13,950,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle