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Funds / A••••• V••••••• G••••• I•• L•

A••••• V••••••• G••••• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••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
$30.0Mwhat may be sold, not what was raised; file 021-280415, 021-334076, sworn by the adviser or filed under this vehicle
Form D sold
$30.0Mas of the filing of Nov 19, 2019, 39 investors
First sale
Feb 25, 2019
Reported GAV
$51.1Mon the Form ADV filed Apr 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Aug 14, 2019 to Apr 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-19: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Nov 19, 2019. 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: 2019-02-25vintage year: $2,019adv gav as of: 2024-04-10vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: $30.0Mform d latest filed at: 2019-11-19
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 14, 2019Venture Capital Fund$7.0M
220%yes
Mar 20, 2020Venture Capital Fund$31.0M
220%yes
Mar 31, 2021Venture Capital Fund$35.8M
220%yes
Mar 31, 2022Venture Capital Fund$46.5M
222%yes
Mar 3, 2023Venture Capital Fund$44.3M
222%yes
Apr 14, 2023Venture Capital Fund$44.3M
222%yes
Apr 14, 2023Venture Capital Fund$41.8M
222%yes
Mar 27, 2024Venture Capital Fund$51.1M
222%yes
Apr 10, 2024Venture Capital Fund$51.1M
222%yes
Principals and agents
10 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
5 events
  1. Nov 19, 2019
    A••••• V••••••• 2017 O••••••••• Fund, LP filed Form D/A: $30,000,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 14, 2019
    A••••• V••••••• 2017 O••••••••• Fund, LP first reported on Form ADV by A••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $6,950,000
    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. Mar 5, 2019
    A••••• V••••••• 2017 O••••••••• Fund, LP filed Form D: $6,950,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 19, 2017
    A••••• V••••••• 2017, LP filed Form D/A: $47,975,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 9, 2017
    A••••• V••••••• Fund III a, LP filed Form D: $42,625,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
85 observations
Every observation on this vehicle