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Funds / A•••• B••••••••• L•••

A•••• B••••••••• L•••

MatureUnknownFundADV: Venture Capital FundA•••• C•••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-333917, sworn by the adviser or filed under this vehicle
Form D sold
$200Mas of the filing of Mar 27, 2020, 16 investors
First sale
Mar 7, 2019
Reported GAV
$144Mon the Form ADV filed May 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
May 6, 2019 to May 9, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2020. 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: 7first sale: 2019-03-07vintage year: $2,019adv gav as of: 2024-05-09vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: n/aform d latest filed at: 2020-03-27
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 6, 2019Private Equity Fund$71.3M
11$1.0M7%yes
Mar 30, 2020Venture Capital Fund$90.9M
15$1.0M5%yes
Mar 17, 2021Venture Capital Fund$315M
18$1.0M11%yes
Mar 11, 2022Venture Capital Fund$315M
18$1.0M11%yes
Sep 16, 2022Venture Capital Fund$315M
18$1.0M11%yes
Mar 30, 2023Venture Capital Fund$180M
18$1.0M3%yes
Mar 28, 2024Venture Capital Fund$144M
18$1.0M3%yes
May 9, 2024Venture Capital Fund$144M
18$1.0M3%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• A•••• C•••••• A••••••• G•• L•• Promoter
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
3 events
  1. Mar 27, 2020
    A•••• B••••••••• L••• filed Form D/A: $199,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 6, 2019
    A•••• B••••••••• L••• first reported on Form ADV by A•••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $71,336,634
    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 1, 2019
    A•••• B••••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle