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Funds / A•••• • S•••• M•••••• 2•••• L••

A•••• • S•••• M•••••• 2•••• L••

MatureClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$566,813what may be sold, not what was raised; file 021-410639, sworn by the adviser or filed under this vehicle
Form D sold
$566,813as of the filing of Aug 19, 2021, 39 investors
First sale
Aug 5, 2021
Reported GAV
$6.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
175
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-19: the stated $566,813 offering reported fully sold (fr-1)
evidence dated Aug 19, 2021. 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: 2021-08-05vintage year: $2,021adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $566,813form d offering usd: $566,813form d latest filed at: 2021-08-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$561,144
41$25,0002%no
Mar 30, 2023Venture Capital Fund$503,833
39$25,0002%no
Mar 27, 2024Venture Capital Fund$6.4M
175$25,0000%no
Principals and agents
1 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. Mar 31, 2022
  2. Aug 19, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle