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

A••••••• V••••••• I• A•••• F••• L•

MatureUnknownContinuation vehicleADV: Venture Capital FundA••••••• V•••••• P•••••••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
$25.0Mwhat may be sold, not what was raised; file 021-359918, sworn by the adviser or filed under this vehicle
Form D sold
$11.4Mas of the filing of Feb 6, 2020, 8 investors
First sale
Jan 24, 2020
Reported GAV
$6.6Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Dec 24, 2024 to Dec 24, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 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: 2020-01-24vintage year: $2,020adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $11.4Mform d offering usd: $25.0Mform d latest filed at: 2020-02-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 24, 2024Venture Capital Fund$6.6M
25$1.0M7%yes
Principals and agents
2 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. Dec 24, 2024
    A••••••• V••••••• I• A•••• F••• L• first reported on Form ADV by A••••••• V•••••• P••••••• (Venture Capital Fund), GAV $6,624,692
    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. Feb 6, 2020
    A••••••• V••••••• I• A•••• F••• L• filed Form D: $11,400,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle