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Funds / A•••• E••••• a• L•••

A•••• E••••• a• L•••

UnknownUnknownFundADV: Venture Capital FundA•••• E••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$30.0Mwhat may be sold, not what was raised; file 021-262575, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 4, 2016
First sale
unknown
Reported GAV
$31.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Jul 4, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-04, older than 15 months (fr-1)
evidence dated May 4, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2016-05-04
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 4, 2016Venture Capital Fund$8.3M
15$100,0000%yes
Dec 14, 2016Venture Capital Fund$8.3M
15$100,0000%yes
Apr 12, 2017Venture Capital Fund$9.3M
17$100,0000%yes
Mar 30, 2018Venture Capital Fund$18.2M
34$25,0000%yes
Mar 29, 2019Venture Capital Fund$18.7M
34$25,0000%yes
May 15, 2019Venture Capital Fund$21.4M
34$25,0000%yes
Apr 2, 2020Venture Capital Fund$25.7M
34$25,0000%yes
Mar 31, 2021Venture Capital Fund$3.7M
34$25,0000%yes
Mar 31, 2022Venture Capital Fund$48.6M
34$25,0000%yes
Mar 15, 2023Venture Capital Fund$45.8M
34$25,0000%yes
Mar 27, 2024Venture Capital Fund$31.6M
34$25,0000%yes
Principals and agents
3 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. Jul 4, 2016
    A•••• E••••• a• L••• first reported on Form ADV by A•••• E••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $8,250,000
    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. May 4, 2016
    A•••• E••••• A• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle