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•••• V••••••• A•••••••• L••

A•••• V••••••• A•••••••• L••

UnknownUnknownFundunknownADV: Venture Capital FundA•••• V••••••• A•••••••• L••DE
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$8.8Mwhat may be sold, not what was raised; file 802-122145, 021-389360, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 12, 2021
First sale
unknown
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2021-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: n/avintage basis: n/aform d sold usd: 0form d offering usd: $8.8Mform d latest filed at: 2021-02-12
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
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
9 events
  1. Mar 26, 2024
    A•• R• S••• L• first reported on Form ADV by A•••• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $1,416,256
    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. Mar 26, 2024
    A•• L• S••• L• first reported on Form ADV by A•••• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $1,177,127
    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)
  3. Mar 31, 2023
    A•• S•• I• L• first reported on Form ADV by A•••• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $540,000
    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)
  4. Mar 23, 2022
    A•••• V••••••• N• I• L• first reported on Form ADV by A•••• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $1,100,000
    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)
  5. Mar 23, 2022
    A•••• V••••••• F••• I•• L• first reported on Form ADV by A•••• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $44,700,000
    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)
  6. Mar 23, 2022
    A•••• V••••••• S•••••• O••••••••• F••• I• L• first reported on Form ADV by A•••• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $5,000,000
    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)
  7. Jul 22, 2021
    A•••• V••••••• A•••••••• L•• first filed Form ADV (ERA)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  8. Jul 22, 2021
    A•••• V••••••• F••• I• L• first reported on Form ADV by A•••• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $13,317,950
    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)
  9. Feb 12, 2021
    A•••• V••••••• F••• I• L• filed Form D: no sales yet of $8,750,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
61 observations
Every observation on this vehicle