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Funds / A•••• V••••••• X•• S••• L•••

A•••• V••••••• X•• S••• L•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••• V••••••• 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 021-369817, sworn by the adviser or filed under this vehicle
Form D sold
$7.4Mas of the filing of Sep 17, 2020, 34 investors
First sale
Jun 9, 2020
Reported GAV
$8,387on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 31, 2021 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-17, older than 15 months (fr-1)
evidence dated Sep 17, 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: 6first sale: 2020-06-09vintage year: $2,020adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $7.4Mform d offering usd: n/aform d latest filed at: 2020-09-17
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$7.6M
36$25,00010%no
Mar 30, 2022Venture Capital Fund$7.6M
36$25,00010%no
Sep 29, 2022Venture Capital Fund$7.6M
36$25,00010%no
May 1, 2023Venture Capital Fund$1.7M
36$25,00010%no
Mar 25, 2024Venture Capital Fund$8,387
36$25,00010%no
Principals and agents
3 principals on Form D, 1 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
3 events
  1. Mar 31, 2021
    A•••• V••••••• X•• S••• L••• first reported on Form ADV by A•••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $7,613,274
    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. Sep 17, 2020
    A•••• V••••••• X•• S••• L••• filed Form D/A: $7,402,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 26, 2020
    A•••• V••••••• X•• S••• L••• filed Form D: $5,892,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle