Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A••• V•••••• P••••••• I••• L•••

A••• V•••••• P••••••• I••• L•••

Active deploymentUnknownFundADV: Venture Capital FundA••• V•••••• P•••••••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
indefinitewhat may be sold, not what was raised; file 021-443885, sworn by the adviser or filed under this vehicle
Form D sold
$88.4Mas of the filing of Apr 13, 2023, 43 investors
First sale
Jun 1, 2022
Reported GAV
$107Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 21, 2023 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-13, older than 15 months (fr-1)
evidence dated Apr 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-01vintage year: $2,022adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $88.4Mform d offering usd: n/aform d latest filed at: 2023-04-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2023Venture Capital Fund$82.5M
401%yes
Mar 21, 2024Venture Capital Fund$107M
501%yes
Principals and agents
3 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. Apr 13, 2023
    A••• V•••••• P••••••• III, LP filed Form D/A: $88,390,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 21, 2023
    A••• V•••••• P••••••• I••• L••• first reported on Form ADV by A••• V•••••• P••••••• (Venture Capital Fund), GAV $82,507,741
    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. Apr 29, 2022
    A••• V•••••• P••••••• III, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle