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Funds / A•••••••• V••••••• I•• L•••

A•••••••• V••••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundA•••••••• V••••••• I••••••••• M••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-346825, sworn by the adviser or filed under this vehicle
Form D sold
$54.6Mas of the filing of Feb 10, 2022, 45 investors
First sale
Mar 16, 2020
Reported GAV
$67.2Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Mar 31, 2023 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-16vintage year: $2,020adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $54.6Mform d offering usd: n/aform d latest filed at: 2022-02-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$68.5M
76$1.0M1%yes
Mar 25, 2024Venture Capital Fund$67.2M
76$1.0M1%yes
Jun 24, 2024Venture Capital Fund$67.2M
76$1.0M1%yes
Jul 2, 2024Venture Capital Fund$67.2M
76$1.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• A•••••••• V••••••• M••••••••• I•• L••••• Promoter
  • L•••••• 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
4 events
  1. Mar 31, 2023
    A•••••••• V••••••• I•• L••• first reported on Form ADV by A•••••••• V••••••• I••••••••• M••••••• L•• (Venture Capital Fund), GAV $68,514,404
    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 10, 2022
    A•••••••• V••••••• I•• L••• filed Form D/A: $54,625,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 12, 2020
    A•••••••• V••••••• I•• L••• filed Form D/A: $25,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 16, 2019
    A•••••••• V••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle