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Funds / A••••• C•••••• P••••••• I• L•••

A••••• C•••••• P••••••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••• M••••••••• L••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
$65.0Mwhat may be sold, not what was raised; file 021-346319, sworn by the adviser or filed under this vehicle
Form D sold
$65.0Mas of the filing of Mar 5, 2021, 100 investors
First sale
Aug 14, 2019
Reported GAV
$107Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 29, 2021 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-05: the stated $65.0M offering reported fully sold (fr-1)
evidence dated Mar 5, 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: 7first sale: 2019-08-14vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $65.0Mform d offering usd: $65.0Mform d latest filed at: 2021-03-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$61.5M
10013%yes
Apr 1, 2022Venture Capital Fund$125M
10013%yes
Mar 22, 2023Venture Capital Fund$115M
10013%yes
Mar 18, 2024Venture Capital Fund$107M
10013%yes
Principals and agents
5 principals on Form D, 1 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. Mar 29, 2021
    A••••• C•••••• P••••••• I• L••• first reported on Form ADV by A••••• M••••••••• L•• (Venture Capital Fund), GAV $61,513,671
    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. Mar 5, 2021
    A••••• C•••••• P••••••• I• L••• filed Form D/A: $65,000,000 sold of $65,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 12, 2019
    A••••• C•••••• P••••••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle