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Funds / A•••• O••••••••• F••• F••• L••

A•••• O••••••••• F••• F••• L••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundA•••• P•••••• W••••• L••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
indefinitewhat may be sold, not what was raised; file 021-456317, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Oct 30, 2024, 21 investors
First sale
Aug 5, 2022
Reported GAV
$400,000on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 26, 2023 to Oct 2, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-30, older than 15 months (fr-1)
evidence dated Oct 30, 2024. 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: 2022-08-05vintage year: $2,022adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: n/aform d latest filed at: 2024-10-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2023Venture Capital Fund$400,000
210%yes
Dec 5, 2023Venture Capital Fund$400,000
210%yes
Feb 8, 2024Venture Capital Fund$400,000
210%yes
Mar 28, 2024Venture Capital Fund$400,000
210%yes
Jul 5, 2024Venture Capital Fund$400,000
210%yes
Aug 5, 2024Venture Capital Fund$400,000
210%yes
Oct 2, 2024Venture Capital Fund$400,000
210%yes
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
3 events
  1. Oct 30, 2024
    A•••• O••••••••• F••• F••• L•• filed Form D/A: $3,350,538 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2023
    A•••• O••••••••• F••• F••• L•• first reported on Form ADV by A•••• P•••••• W••••• L•• (Venture Capital Fund), GAV $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. Aug 19, 2022
    A•••• O••••••••• F••• F••• L•• filed Form D: $2,490,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle