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Funds / A••••••• O•• P•••••••• L•••

A••••••• O•• P•••••••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA•••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
$97.0Mwhat may be sold, not what was raised; file 021-370137, sworn by the adviser or filed under this vehicle
Form D sold
$97.0Mas of the filing of Jul 2, 2020, 2 investors
First sale
Jun 23, 2020
Reported GAV
$152Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Aug 14, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-02: the stated $97.0M offering reported fully sold (fr-1)
evidence dated Jul 2, 2020. 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: 6first sale: 2020-06-23vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $97.0Mform d offering usd: $97.0Mform d latest filed at: 2020-07-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 14, 2020Venture Capital Fund$97.0M
8100%no
Mar 30, 2021Venture Capital Fund$105M
13100%no
Mar 30, 2022Venture Capital Fund$233M
15100%no
Mar 30, 2023Venture Capital Fund$166M
9100%no
Mar 28, 2024Venture Capital Fund$152M
13100%no
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
2 events
  1. Aug 14, 2020
    A••••••• O•• P•••••••• L••• first reported on Form ADV by A•••••••• L••• (Venture Capital Fund), GAV $97,015,152
    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. Jul 2, 2020
    A••••••• O•• P•••••••• L••• filed Form D: $97,015,152 sold of $97,015,152, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle