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 / A•• A••••••• 2•••• L•••

A•• A••••••• 2•••• L•••

Amounts, each with its basis
Vintage
2002basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$726on the Form ADV filed Apr 1, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 29, 2012 to Apr 1, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$44,428
201%no
Sep 14, 2012Venture Capital Fund$44,428
201%no
Mar 7, 2013Venture Capital Fund$39,891
201%no
Mar 27, 2014Venture Capital Fund$17,513
201%no
Mar 27, 2015Venture Capital Fund$5,793
201%no
Mar 30, 2016Venture Capital Fund$5,793
201%no
Apr 7, 2016Venture Capital Fund$5,793
201%no
Mar 31, 2017Venture Capital Fund$2,800
201%no
Mar 30, 2018Venture Capital Fund$2,800
201%no
Mar 30, 2018Venture Capital Fund$2,800
201%no
Mar 30, 2018Venture Capital Fund$2,800
201%no
Mar 31, 2018Venture Capital Fund$2,948
201%no
Sep 6, 2018Venture Capital Fund$2,948
201%no
Apr 1, 2019Venture Capital Fund$2,467
201%no
Apr 1, 2020Venture Capital Fund$726
201%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 31, 2021
    A•• A••••••• 2•••• L••• no longer reported on Form ADV by A••••••• T••••••••• V•••••••
  2. Mar 29, 2012
    A•• A••••••• 2•••• L••• first reported on Form ADV by A••••••• T••••••••• V••••••• (Venture Capital Fund), GAV $44,428
Evidence
0 observations
Every observation on this vehicle