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Funds / A•••••• V•• L••

A•••••• V•• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$1.6Mwhat may be sold, not what was raised; file 021-409370, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Aug 10, 2021, 27 investors
First sale
Aug 6, 2021
Reported GAV
$30.0Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Oct 20, 2022 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-10: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Aug 10, 2021. 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: 5first sale: 2021-08-06vintage year: $2,021adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2021-08-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 20, 2022Venture Capital Fund$30.0M
0$30,000100%no
Mar 31, 2023Venture Capital Fund$30.0M
0$10,000100%no
Mar 31, 2024Venture Capital Fund$30.0M
0$10,000100%no
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
4 events
  1. Oct 20, 2022
    A•••••• V•• L•• first reported on Form ADV by A••••• C••••••• L•• (Venture Capital Fund), GAV $30,000,000
    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. Sep 7, 2021
    BJS, a Series of A•••••• V•• L•• filed Form D/A: $2,027,434 sold of $2,027,434, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 18, 2021
    BJS, a Series of A•••••• V•• L•• filed Form D/A: $1,966,260 sold of $1,966,260, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 10, 2021
    BJS, a Series of A•••••• V•• L•• filed Form D: $1,592,250 sold of $1,592,250, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle