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Funds / P••••• A••• V••••••• F••• 4•• L••

P••••• A••• V••••••• F••• 4•• L••

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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 021-362386, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 10, 2020
First sale
unknown
Reported GAV
$2.2Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 30, 2021 to Mar 24, 2026
Fundraising evidence
Unknown
latest Form D 2020-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Mar 24, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Mar 10, 2020
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$1.8M
34$50,0000%no
Dec 9, 2021Venture Capital Fund$1.8M
34$50,0000%no
Mar 31, 2022Venture Capital Fund$3.3M
54$50,0000%no
Mar 30, 2023Venture Capital Fund$3.0M
48$50,0000%no
Mar 27, 2024Venture Capital Fund$3.1M
53$50,0000%no
Mar 24, 2026Venture Capital Fund$2.2M
49$50,0000%
Principals and agents
1 principal 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. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 10, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Fact Form D
  • Entity type: Limited Liability Company Mar 10, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Mar 10, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 10, 2020 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Mar 10, 2020 Fact Form D
  • Revenue range (Form D): $1 - $1,000,000 Fact Form D
  • Revenue range (Form D): $1 - $1,000,000 Mar 10, 2020 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Mar 10, 2020 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Mar 10, 2020 Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $0 Mar 10, 2020 Fact Form D
  • Exemptions: 06c, 3C, 3C.7 Fact Form D
  • Exemptions: 06c, 3C, 3C.7 Mar 10, 2020 Fact Form D
  • Indefinite offering: true Fact Form D
  • Indefinite offering: true Mar 10, 2020 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 0 Mar 10, 2020 Fact Form D
  • Minimum investment (Form D): 50,000 Fact Form D
  • Minimum investment (Form D): 50,000 Mar 10, 2020 Fact Form D
  • Securities offered: Equity, pooled Fact Form D
  • Securities offered: Equity, pooled Mar 10, 2020 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Mar 10, 2020 Fact Form D
  • Year of incorporation: 2020 Fact Form D
  • Year of incorporation: 2020 Mar 10, 2020 Fact Form D