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Funds / A•••• U•••••• F••• I•• L•

A•••• U•••••• F••• I•• L•

UnknownUnknownFundADV: Venture Capital FundA•••• V•••••••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
$25.0Mwhat may be sold, not what was raised; file 021-410621, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 19, 2021
First sale
unknown
Reported GAV
$19.3Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Oct 18, 2021 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 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: 2024-03-15vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2021-08-19
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 18, 2021Venture Capital Fund$11.9M
67$25,0004%no
Mar 30, 2022Venture Capital Fund$13.9M
76$25,0004%no
Mar 30, 2023Venture Capital Fund$15.0M
81$25,0003%no
Mar 15, 2024Venture Capital Fund$19.3M
93$25,0002%no
Principals and agents
2 principals on Form D, 0 placement agents
  • a• D••••••• l•••••• l•••••••• c•••••• A•••• U•••••• F••• I• G•• L•• Executive Officer
  • A••••• T•••• Executive Officer
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. Oct 18, 2021
    A•••• U•••••• F••• I•• L• first reported on Form ADV by A•••• V••••••• (Venture Capital Fund), GAV $11,902,000
    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. Aug 19, 2021
    A•••• U•••••• F••• I•• L• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle