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Funds / E• F••• I•• a• S••••• o• G•••• C•••••• T••• F••••• L•

E• F••• I•• a• S••••• o• G•••• C•••••• T••• F••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$210,896what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-476579
Form D sold
$210,896as of the filing of Mar 22, 2023, 13 investors
First sale
Mar 21, 2023
Reported GAV
$205,846on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2023 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-22: the stated $210,896 offering reported fully sold (fr-1)
evidence dated Mar 22, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-21vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $210,896form d offering usd: $210,896form d latest filed at: 2023-03-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$0
13$1,0000%no
Mar 29, 2024Venture Capital Fund$205,846
13$1,0000%no
Jun 14, 2024Venture Capital Fund$205,846
13$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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 30, 2023
    E• F••• I•• a• S••••• o• G•••• C•••••• T••• F••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund)
    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 22, 2023
    E• F••• I•• a• s••••• o• G•••• C•••••• T••• F••••• L• filed Form D: $210,896 sold of $210,896, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle