Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••••

A•••••

Wound downUnknownFundADV: Venture Capital FundA•••• M••••••••• C•• I•••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$301,583on the Form ADV filed Sep 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 30, 2012 to Sep 30, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$1.5M
3276%no
Sep 27, 2012Venture Capital Fund$882,350
3276%no
Oct 1, 2013Venture Capital Fund$306,744
3276%no
Sep 30, 2014Venture Capital Fund$302,706
3361%no
Sep 30, 2015Venture Capital Fund$354,327
3361%no
Sep 27, 2016Venture Capital Fund$327,665
3353%no
Sep 29, 2017Venture Capital Fund$322,716
3353%no
Mar 20, 2018Venture Capital Fund$322,716
3353%no
Oct 1, 2018Venture Capital Fund$322,716
3353%no
Oct 22, 2019Venture Capital Fund$311,055
3353%no
Sep 30, 2020Venture Capital Fund$301,583
3453%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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. Sep 30, 2021
    A••••• no longer reported on Form ADV by A•••• M••••••••• C•• I•••
  2. Mar 30, 2012
    A••••• first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $1,482,000
Evidence
0 observations
Every observation on this vehicle