The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / A••••••••• L•

A••••••••• L•

MatureUnknownFundADV: Venture Capital FundL••• M••••••••• C••••••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
indefinitewhat may be sold, not what was raised; file 021-363274, sworn by the adviser or filed under this vehicle
Form D sold
$50,000as of the filing of Mar 19, 2020, 1 investors
First sale
Feb 28, 2020
Reported GAV
$43.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Apr 3, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 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: 2020-02-28vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: n/aform d latest filed at: 2020-03-19
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$16.4M
13$500,00045%yes
Apr 3, 2020Venture Capital Fund$16.4M
13$500,00045%yes
Mar 18, 2021Venture Capital Fund$4.4M
13$500,0000%yes
Mar 31, 2021Venture Capital Fund$18.5M
14$500,00040%yes
Mar 31, 2022Venture Capital Fund$51.8M
34$500,00011%yes
Mar 31, 2022Venture Capital Fund$21.8M
33$500,0000%no
Mar 29, 2023Venture Capital Fund$32.7M
33$500,0000%no
Mar 31, 2023Venture Capital Fund$51.0M
34$500,00011%yes
Aug 6, 2023Venture Capital Fund$32.7M
33$500,0000%no
Mar 27, 2024Venture Capital Fund$28.4M
34$500,0000%no
Mar 28, 2024Venture Capital Fund$43.1M
34$500,00011%yes
Principals and agents
7 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
7 events
  1. Mar 29, 2023
    A••••••••• L• no longer reported on Form ADV by O•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 31, 2022
    A••••••••• L• no longer reported on Form ADV by O•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 31, 2022
    A••••••••• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $21,801,002
    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)
  4. Mar 31, 2022
    A••••••••• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $54,732
    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)
  5. Mar 30, 2020
    A••••••••• L• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $16,388,888
    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)
  6. Mar 27, 2020
    ADvantage, L.P filed Form D/A: $50,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 19, 2020
    ADvantage, L.P filed Form D: $50,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle