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Funds / A•••••• T•••• L••

A•••••• T•••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA•••••• G••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-452617, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jul 15, 2022, 7 investors
First sale
Mar 14, 2022
Reported GAV
$1.9Mon the Form ADV filed Jul 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
May 1, 2023 to Jul 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-15: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jul 15, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-14vintage year: $2,022adv gav as of: 2024-07-11vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2022-07-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2023Private Equity Fund$1.9M
7$50,0000%no
Jul 11, 2024Venture Capital Fund$1.9M
7$50,0000%no
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. May 1, 2023
    A•••••• T•••• L•• first reported on Form ADV by A•••••• G••••• P••••••• (Private Equity Fund), GAV $1,894,163
    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 15, 2022
    A•••••• T•••• L•• filed Form D: $2,965,120 sold of $2,965,120, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle