A••••• P••••••• F••• I• L•

UnknownUnknownFundADV: Venture Capital FundA••••• P•••••••• L••Delaware

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: $250Mwhat may be sold, not what was raised; file 021-408243, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jul 29, 2021
First sale: unknown
Reported GAV: $349Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 157
Reported on ADV: Sep 27, 2021 to May 21, 2024

Fundraising evidence

Unknown

latest Form D 2021-07-29, older than 15 months (fr-1)

evidence dated Jul 29, 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: 2024-05-21vintage basis: n/aform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2021-07-29

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Sep 27, 2021	Venture Capital Fund	$202M	118	15%	yes
Mar 28, 2022	Venture Capital Fund	$305M	156	11%	yes
Aug 30, 2022	Venture Capital Fund	$305M	156	11%	yes
Mar 30, 2023	Venture Capital Fund	$337M	157	11%	yes
Mar 29, 2024	Venture Capital Fund	$349M	157	11%	yes
May 21, 2024	Venture Capital Fund	$349M	157	11%	yes

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

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

Sep 27, 2021
A••••• P••••••• F••• I• L• first reported on Form ADV by A••••• P•••••••• L•• (Venture Capital Fund), GAV $201,678,476
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)
Jul 29, 2021
A••••• P••••••• F••• I• L• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $250M Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Jul 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)