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Funds / A••••••• G•••• I•••••••• I•• L••

A••••••• G•••• I•••••••• I•• L••

MatureUnknownFundADV: Venture Capital FundA••••••• G••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-405018, sworn by the adviser or filed under this vehicle
Form D sold
$119Mas of the filing of Feb 2, 2024, 39 investors
First sale
Jul 2, 2021
Reported GAV
$39.3Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Aug 9, 2021 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-02, older than 15 months (fr-1)
evidence dated Feb 2, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-02vintage year: $2,021adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $119Mform d offering usd: n/aform d latest filed at: 2024-02-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 9, 2021Venture Capital Fund$30.5M
25$100,0000%no
Mar 30, 2022Venture Capital Fund$33.1M
31$100,0000%no
Mar 31, 2023Venture Capital Fund$4.0M
31$100,0000%yes
Mar 28, 2024Venture Capital Fund$39.3M
39$100,0000%yes
Jul 12, 2024Venture Capital Fund$39.3M
39$100,0000%yes
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
4 events
  1. Feb 2, 2024
    A••••••• G•••• I•••••••• I•• L•• filed Form D/A: $118,637,786 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 6, 2023
    A••••••• G•••• I•••••••• I•• L•• filed Form D/A: $80,631,579 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 9, 2021
    A••••••• G•••• I•••••••• I•• L•• first reported on Form ADV by A••••••• G••••• L•• (Venture Capital Fund), GAV $30,500,000
    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)
  4. Jul 1, 2021
    A••••••• G•••• I•••••••• I•• L•• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle