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Funds / Q•••• R•• a• S••••• o• C•••••• L••

Q•••• R•• a• S••••• o• C•••••• L••

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundA••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$805,000what may be sold, not what was raised; file 021-433290, sworn by the adviser or filed under this vehicle
Form D sold
$555,000as of the filing of Feb 11, 2022, 11 investors
First sale
Jan 24, 2022
Reported GAV
$250,653on the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Aug 31, 2022 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2022. 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: 4first sale: 2022-01-24vintage year: $2,022adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $555,000form d offering usd: $805,000form d latest filed at: 2022-02-11
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2022Venture Capital Fund$550,000
1119%yes
Mar 31, 2023Venture Capital Fund$257,107
119%yes
Jun 29, 2023Venture Capital Fund$257,107
119%yes
Sep 12, 2023Venture Capital Fund$257,107
119%yes
Mar 29, 2024Venture Capital Fund$250,653
119%yes
Jun 28, 2024Venture Capital Fund$250,653
119%yes
Principals and agents
2 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
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. Aug 31, 2022
    Q•••• R•• a• S••••• o• C•••••• L•• first reported on Form ADV by A••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $550,000
    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. Feb 11, 2022
    Q•••• R•• a• S••••• o• C•••••• L•• filed Form D: $555,000 sold of $805,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle