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Funds / A••••• S•••• V••••••• F••• I• G••• • C•• K•

A••••• S•••• V••••••• F••• I• G••• • C•• K•

MatureUnknownFundADV: Venture Capital FundA••••• S•••• V••••••• M••••••••• G•••Germany
Amounts, each with its basis
Vintage
2021basis: 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 021-418844, sworn by the adviser or filed under this vehicle
Form D sold
$94.8Mas of the filing of Oct 27, 2023, 62 investors
First sale
Dec 10, 2021
Reported GAV
$119Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Jul 18, 2023 to Mar 12, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-10-27, older than 15 months (fr-1)
evidence dated Oct 27, 2023. 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: 5first sale: 2021-12-10vintage year: $2,021adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $94.8Mform d offering usd: n/aform d latest filed at: 2023-10-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 18, 2023Venture Capital Fund$55.4M
69$100,0005%yes
Mar 12, 2024Venture Capital Fund$119M
76$100,0005%yes
Principals and agents
3 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
4 events
  1. Oct 27, 2023
    A••••• S•••• V••••••• F••• I• G••• • C•• K• filed Form D/A: $94,771,709 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 18, 2023
    A••••• S•••• V••••••• F••• I• G••• • C•• K• first reported on Form ADV by A••••• S•••• V••••••• M••••••••• G••• (Venture Capital Fund), GAV $55,400,000
    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)
  3. Oct 27, 2022
    A••••• S•••• V••••••• F••• I• G••• • C•• K• filed Form D/A: $97,827 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 27, 2021
    A••••• S•••• V••••••• F••• I• G••• • C•• K• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle