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Funds / I••••••••• L• • B•

I••••••••• L• • B•

Active deploymentUnknownFundADV: 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
$715,464what may be sold, not what was raised; file 021-478473, sworn by the adviser or filed under this vehicle
Form D sold
$215,464as of the filing of Apr 11, 2023, 16 investors
First sale
Apr 6, 2023
Reported GAV
$1.2Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-11, older than 15 months (fr-1)
evidence dated Apr 11, 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: 2023-04-06vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $215,464form d offering usd: $715,464form d latest filed at: 2023-04-11
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$1.2M
65$25,0000%no
Jun 14, 2024Venture Capital Fund$1.2M
65$25,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • 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
3 events
  1. Mar 29, 2024
    I••••••••• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,177,041
    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. Apr 27, 2023
    i••••••••• L• • B• filed Form D/A: $1,704,124 sold of $1,704,124, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 11, 2023
    i••••••••• L• • B• filed Form D: $215,464 sold of $715,464, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle