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Funds / A•• X• S•• L••• O••••••••• a• S••••• o• V••••• P••••••• L•

A•• X• S•• L••• O••••••••• a• S••••• o• V••••• P••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••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
$89,577what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-499100
Form D sold
$89,577as of the filing of Dec 7, 2023, 23 investors
First sale
Dec 1, 2023
Reported GAV
$96,077on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Jun 30, 2023 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-07: the stated $89,577 offering reported fully sold (fr-1)
evidence dated Dec 7, 2023. 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: 2023-12-01vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $89,577form d offering usd: $89,577form d latest filed at: 2023-12-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2023Venture Capital Fund$200,000
39$1,0000%no
Jun 26, 2024Venture Capital Fund$96,077
39$1,0000%no
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
2 events
  1. Dec 7, 2023
    A•• x• S•• L••• O••••••••• a• S••••• o• V••••• P••••••• L• filed Form D: $89,577 sold of $89,577, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 30, 2023
    A•• X• S•• L••• O••••••••• a• S••••• o• V••••• P••••••• L• first reported on Form ADV by V••••• A••••••• L•• (Venture Capital Fund), GAV $200,000
    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)
Evidence
16 observations
Every observation on this vehicle