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Funds / A••••••• V••••••• F••• I• L•••

A••••••• V••••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundS••••• V•••••••• L•••••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
indefinitewhat may be sold, not what was raised; file 021-343114, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Mar 4, 2021, 40 investors
First sale
Jul 24, 2019
Reported GAV
$10.5Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Apr 6, 2021 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-04, older than 15 months (fr-1)
evidence dated Mar 4, 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: 7first sale: 2019-07-24vintage year: $2,019adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: n/aform d latest filed at: 2021-03-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 6, 2021Venture Capital Fund$5.4M
563%no
Mar 16, 2022Venture Capital Fund$7.0M
673%no
Mar 7, 2023Venture Capital Fund$10.5M
673%no
Feb 14, 2024Venture Capital Fund$10.5M
673%no
Principals and agents
1 principals on Form D, 0 placement agents
  • A••••••• V••••••• G• I• 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. Apr 6, 2021
    A••••••• V••••••• F••• I• L••• first reported on Form ADV by A••••••• V••••••• G• I• L••••• (Venture Capital Fund), GAV $5,375,000
    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. Mar 4, 2021
    A••••••• V••••••• F••• I• L••• filed Form D/A: $3,510,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 8, 2019
    A••••••• V••••••• F••• I• L••• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 28, 2019
    A••••••• V••••••• F••• 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
63 observations
Every observation on this vehicle