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••••••••• I••• L•••

A••••••••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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
$9.6Mwhat may be sold, not what was raised; file 021-362936, sworn by the adviser or filed under this vehicle
Form D sold
$9.6Mas of the filing of Mar 16, 2020, 30 investors
First sale
Mar 3, 2020
Reported GAV
$11.1Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 24, 2020 to Mar 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-16: the stated $9.6M offering reported fully sold (fr-1)
evidence dated Mar 16, 2020. 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: 6first sale: 2020-03-03vintage year: $2,020adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $9.6Mform d offering usd: $9.6Mform d latest filed at: 2020-03-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$9.6M
30$50,0000%yes
Mar 30, 2021Venture Capital Fund$9.0M
300%yes
Mar 7, 2022Venture Capital Fund$11.3M
3050%yes
Mar 13, 2023Venture Capital Fund$12.0M
3050%yes
Mar 12, 2024Venture Capital Fund$11.1M
3050%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
2 events
  1. Mar 24, 2020
    A••••••••• I••• L••• first reported on Form ADV by A•••• (Venture Capital Fund), GAV $9,600,000
    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)
  2. Mar 16, 2020
    A••••••••• I••• L••• filed Form D: $9,600,000 sold of $9,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle