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Funds / A••• • D••••••••• 2•••• L••

A••• • D••••••••• 2•••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$544,000what may be sold, not what was raised; file 021-466582, sworn by the adviser or filed under this vehicle
Form D sold
$544,000as of the filing of Dec 5, 2022, 39 investors
First sale
Nov 21, 2022
Reported GAV
$435,200on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 30, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-05: the stated $544,000 offering reported fully sold (fr-1)
evidence dated Dec 5, 2022. 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: 2022-11-21vintage year: $2,022adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $544,000form d offering usd: $544,000form d latest filed at: 2022-12-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$435,200
39$5,0003%no
Mar 27, 2024Venture Capital Fund$435,200
39$5,0000%no
Principals and agents
1 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 30, 2023
    A••• • D••••••••• 2•••• L•• first reported on Form ADV by A••••• V••••••• (Venture Capital Fund), GAV $435,200
    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. Dec 5, 2022
    A••• • D••••••••• 2•••• L•• filed Form D: $544,000 sold of $544,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle