M• F••• I• a• S••••• o• A••• K••• V•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $442,500what may be sold, not what was raised; file 021-337069, sworn by the adviser or filed under this vehicle
Form D sold: $442,500as of the filing of Apr 11, 2019, 52 investors
First sale: Apr 8, 2019
Reported GAV: $440,721on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 52
Reported on ADV: Mar 30, 2020 to Jun 14, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-04-11: the stated $442,500 offering reported fully sold (fr-1)

evidence dated Apr 11, 2019. 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: 7first sale: 2019-04-08vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $442,500form d offering usd: $442,500form d latest filed at: 2019-04-11

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2020	Venture Capital Fund	$434,500	52	$5,000	2%	no
Mar 31, 2021	Venture Capital Fund	$440,721	53	$5,000	0%	no
Nov 4, 2021	Venture Capital Fund	$440,721	53	$5,000	0%	no
Mar 31, 2022	Venture Capital Fund	$440,720	55	$5,000	1%	no
Mar 30, 2023	Venture Capital Fund	$440,720	52	$5,000	1%	no
Mar 29, 2024	Venture Capital Fund	$440,721	52	$5,000	2%	no
Jun 14, 2024	Venture Capital Fund	$440,721	52	$5,000	2%	no

Principals and agents

4 principals on Form D, 0 placement agents

F••• G•• L•• Director
J•••••• G••••••• Executive Officer
Q•••• R•••••••• Executive Officer
B•••••••• F••• G••••• L••• Director

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

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

Mar 30, 2020
M• F••• I• a• S••••• o• A••• K••• V•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $434,500
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)
Apr 11, 2019
M• F••• I• a• s••••• o• A••• K••• V•••••••• L• filed Form D: $442,500 sold of $442,500, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $442,500 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $442,500 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $442,500 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $442,500 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-04-08 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-04-08 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 52 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 52 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Apr 11, 2019 Fact SEC EDGAR Form D data sets (quarterly)