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Funds / A••••••• A•••• F•••• L•••

A••••••• A•••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundA••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$7.0Mwhat may be sold, not what was raised; file 021-405558, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of Jul 8, 2021, 15 investors
First sale
Jul 1, 2021
Reported GAV
$10.6Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Aug 31, 2022 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-08, older than 15 months (fr-1)
evidence dated Jul 8, 2021. 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: 5first sale: 2021-07-01vintage year: $2,021adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $7.0Mform d latest filed at: 2021-07-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2022Venture Capital Fund$11.3M
50$100,0004%yes
Mar 31, 2023Venture Capital Fund$11.5M
42$250,0004%yes
Jun 29, 2023Venture Capital Fund$11.5M
42$250,0004%yes
Sep 12, 2023Venture Capital Fund$11.5M
42$250,0004%yes
Mar 29, 2024Venture Capital Fund$10.6M
42$250,0006%yes
Jun 28, 2024Venture Capital Fund$10.6M
42$250,0006%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • A••••••• A•••• F••• G•• L•• Executive Officer
  • S•••• K••• Executive Officer
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. Aug 31, 2022
    A••••••• A•••• F•••• L••• first reported on Form ADV by A••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $11,350,000
    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. Sep 29, 2021
    A••••••• A•••• F•••• L••• filed Form D/A: $10,675,000 sold of $10,675,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 8, 2021
    A••••••• A•••• F•••• L••• filed Form D: $5,275,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle