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Funds / A••••••• 2•• a• S••••• o• A••••••• L••

A••••••• 2•• a• S••••• o• A••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••••• V•••••••• L••Wyoming
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
$229,990what 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, not sworn by the adviser (confidence 0.85); file 021-418301
Form D sold
$229,990as of the filing of Feb 13, 2023, 11 investors
First sale
Sep 7, 2021
Reported GAV
$230,000on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jun 16, 2022 to Oct 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-13: the stated $229,990 offering reported fully sold (fr-1)
evidence dated Feb 13, 2023. 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: 2021-09-07vintage year: $2,021adv gav as of: 2024-10-09vintage basis: form_d_first_saleform d sold usd: $229,990form d offering usd: $229,990form d latest filed at: 2023-02-13
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2022Venture Capital Fund$230,000
11$2,5007%no
Mar 10, 2023Venture Capital Fund$230,000
11$2,5007%no
Mar 8, 2024Venture Capital Fund$230,000
11$2,5007%no
Mar 13, 2024Venture Capital Fund$230,000
11$2,5007%no
Oct 9, 2024Venture Capital Fund$230,000
11$2,5007%no
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
3 events
  1. Feb 13, 2023
    A••••••• 22 a series of A••••••• LLC filed Form D/A: $229,990 sold of $229,990, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 16, 2022
    A••••••• 2•• a• S••••• o• A••••••• L•• first reported on Form ADV by R•••••• V•••••••• L•• (Venture Capital Fund), GAV $230,000
    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)
  3. Oct 25, 2021
    A••••••• 22 a series of A••••••• LLC filed Form D: $229,990 sold of $229,990, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle