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Funds / A••••• V• F••• I• L•••

A••••• V• F••• I• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••• V•••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$13.3Mwhat may be sold, not what was raised; file 021-452482, sworn by the adviser or filed under this vehicle
Form D sold
$13.3Mas of the filing of Aug 1, 2024, 15 investors
First sale
Jul 21, 2022
Reported GAV
$13.5Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Sep 2, 2022 to Mar 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-01: the stated $13.3M offering reported fully sold (fr-1)
evidence dated Aug 1, 2024. 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: 4first sale: 2022-07-21vintage year: $2,022adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $13.3Mform d offering usd: $13.3Mform d latest filed at: 2024-08-01
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 2, 2022Venture Capital Fund$11.1M
101%yes
Apr 30, 2023Venture Capital Fund$11.1M
101%yes
Mar 19, 2024Venture Capital Fund$13.5M
91%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. Aug 1, 2024
    A••••• V• F••• I• L••• filed Form D/A: $13,265,000 sold of $13,265,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 2, 2022
    A••••• V• F••• I• L••• first reported on Form ADV by A••••• V•••••• C•••••• L•• (Venture Capital Fund), GAV $11,061,197
    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. Jul 14, 2022
    A••••• V• F••• I• L••• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle