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Funds / A••••• E••• P••••••• I• L•

A••••• E••• P••••••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundA••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$16.5Mwhat may be sold, not what was raised; file 021-422889, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 30, 2021
First sale
unknown
Reported GAV
$7.3Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 25, 2022 to Apr 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2021. 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: n/avintage year: $2,022adv gav as of: 2024-04-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $16.5Mform d latest filed at: 2021-11-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$16.9M
262%yes
Mar 31, 2023Venture Capital Fund$12.7M
262%yes
Mar 28, 2024Venture Capital Fund$7.3M
262%yes
Apr 25, 2024Venture Capital Fund$7.3M
262%yes
Principals and agents
1 principals on Form D, 1 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. Mar 25, 2022
    A••••• E••• P••••••• I• L• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $16,947,937
    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. Nov 30, 2021
    A••••• E••• P••••••• I• L• filed Form D: no sales yet of $16,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle