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Funds / A•••••• V••••••• F••• I• L•

A•••••• V••••••• F••• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundA• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$35.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-493404
Form D sold
$20.0Mas of the filing of Jan 28, 2026, 95 investors
First sale
Sep 28, 2023
Reported GAV
$0on the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Sep 19, 2023 to Feb 12, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-01-28: sold $20.0M of a stated $35.0M offering (fr-1)
evidence dated Jan 28, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-09-28vintage year: $2,023adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $35.0Mform d latest filed at: 2026-01-28
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 19, 2023Venture Capital Fund$0
100$10,000100%no
Feb 12, 2024Venture Capital Fund$0
100$10,000100%no
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
5 events
  1. Jan 28, 2026
    A•••••• V••••••• F••• I• L• filed Form D/A: $20,005,000 sold of $35,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 26, 2025
    A•••••• V••••••• F••• I• L• filed Form D/A: $17,075,000 sold of $35,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 26, 2024
    A•••••• V••••••• F••• I• L• filed Form D/A: $6,375,000 sold of $35,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 29, 2023
    A•••••• V••••••• F••• I• L• filed Form D: no sales yet of $35,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 19, 2023
    A•••••• V••••••• F••• I• L• first reported on Form ADV by A• F••• M••••••••• L•• (Venture Capital Fund)
    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)
Evidence
59 observations
Every observation on this vehicle