Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••••• V••••••• I••• L•••

A•••••• V••••••• I••• L•••

UnknownUnknownFundADV: Venture Capital FundA•••••• V•••••••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-144478, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 6, 2010
First sale
unknown
Reported GAV
$181Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
122
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 2010. 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: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2010-07-06
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$20.4M
124$2.0M0%yes
Oct 25, 2012Venture Capital Fund$20.4M
124$2.0M0%yes
Mar 27, 2013Venture Capital Fund$57.1M
124$2.0M0%yes
Mar 27, 2014Venture Capital Fund$99.5M
124$2.0M0%yes
Mar 27, 2015Venture Capital Fund$179M
124$2.0M0%yes
Mar 29, 2016Venture Capital Fund$184M
124$2.0M0%yes
Mar 28, 2017Venture Capital Fund$205M
123$2.0M0%yes
Mar 28, 2018Venture Capital Fund$166M
120$2.0M0%yes
Mar 29, 2019Venture Capital Fund$165M
120$2.0M0%yes
Mar 30, 2020Venture Capital Fund$152M
120$2.0M0%yes
Apr 16, 2020Venture Capital Fund$152M
120$2.0M0%yes
Mar 30, 2021Venture Capital Fund$184M
120$2.0M0%yes
Apr 12, 2021Venture Capital Fund$184M
120$2.0M0%yes
Mar 31, 2022Venture Capital Fund$167M
120$2.0M0%yes
Mar 31, 2023Venture Capital Fund$168M
122$2.0M0%yes
Mar 29, 2024Venture Capital Fund$181M
122$2.0M0%yes
Principals and agents
3 principals on Form D, 1 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
3 events
  1. Mar 30, 2012
    A•••••• V••••••• I••• L••• first reported on Form ADV by A•••••• V••••••• (Venture Capital Fund), GAV $20,403,991
    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. Jul 23, 2010
    A•••••• V••••••• 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)
  3. Jul 6, 2010
    A•••••• V••••••• 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
29 observations
Every observation on this vehicle