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 / F••• I• a• S••••• o• A•• V•• L•

F••• I• a• S••••• o• A•• V•• L•

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-471003, sworn by the adviser or filed under this vehicle
Form D sold
$7.4Mas of the filing of Jul 2, 2024, 44 investors
First sale
Jan 11, 2023
Reported GAV
$5.2Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-02, older than 15 months (fr-1)
evidence dated Jul 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-11vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $7.4Mform d offering usd: $10.0Mform d latest filed at: 2024-07-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$5.2M
36$100,0000%no
Jun 14, 2024Venture Capital Fund$5.2M
36$100,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Jul 2, 2024
    F••• I• a• s••••• o• A•• V•• L• filed Form D/A: $7,395,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    F••• I• a• S••••• o• A•• V•• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $5,232,297
    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. Feb 23, 2024
    F••• I• a• s••••• o• A•• V•• L• filed Form D/A: $6,145,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 18, 2023
    F••• I• a• s••••• o• A•• V•• L• filed Form D: $1,200,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle