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Funds / A•• R••••••• V••••••• C•••• I••• L•••

A•• R••••••• V••••••• C•••• I••• L•••

MatureUnknownFundADV: Venture Capital FundA•• R••••••• M••••••••• C••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
$375Mwhat 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 021-417266
Form D sold
$192Mas of the filing of Oct 13, 2022, 27 investors
First sale
Oct 19, 2021
Reported GAV
$36.5Mon the Form ADV filed Feb 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
May 3, 2023 to Feb 22, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-13, older than 15 months (fr-1)
evidence dated Oct 13, 2022. 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: 5first sale: 2021-10-19vintage year: $2,021adv gav as of: 2024-02-22vintage basis: form_d_first_saleform d sold usd: $192Mform d offering usd: $375Mform d latest filed at: 2022-10-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 3, 2023Venture Capital Fund$14.2M
280%yes
Feb 22, 2024Venture Capital Fund$36.5M
280%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. May 3, 2023
    A•• R••••••• V••••••• C•••• I••• L••• first reported on Form ADV by A•• R••••••• M••••••••• C••••••• L••• (Venture Capital Fund), GAV $14,151,391
    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. Oct 13, 2022
    A•• R••••••• V••••••• C•••• I••• L••• filed Form D/A: $191,949,555 sold of $375,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 15, 2021
    A•• R••••••• V••••••• C•••• I••• L••• filed Form D: no sales yet of $375,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle