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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I••••••••• A••••• P•••• L••

I••••••••• A••••• P•••• L••

MatureUnknownFundADV: Venture Capital FundA••••• P•••••• A•••••• 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
$5.0Mwhat may be sold, not what was raised; file 021-351280, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Oct 17, 2019, 18 investors
First sale
Oct 4, 2019
Reported GAV
$2.8Mon the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Apr 29, 2020 to Oct 7, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-17, older than 15 months (fr-1)
evidence dated Oct 17, 2019. 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: 2019-10-04vintage year: $2,019adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $5.0Mform d latest filed at: 2019-10-17
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2020Venture Capital Fund$3.0M
26$100,0000%yes
May 1, 2020Venture Capital Fund$3.0M
26$100,0000%yes
May 12, 2020Venture Capital Fund$3.0M
26$100,0000%yes
Oct 14, 2020Venture Capital Fund$3.0M
26$100,0000%yes
Mar 19, 2021Venture Capital Fund$3.0M
26$100,0000%yes
Jul 28, 2021Venture Capital Fund$3.0M
26$100,0000%yes
Mar 31, 2022Venture Capital Fund$3.4M
26$100,0000%yes
Jul 28, 2022Venture Capital Fund$3.4M
26$100,0000%yes
Nov 17, 2022Venture Capital Fund$2.3M
26$100,0000%yes
Mar 30, 2023Venture Capital Fund$2.3M
30$100,0000%yes
May 17, 2023Venture Capital Fund$2.3M
30$100,0000%yes
Aug 4, 2023Venture Capital Fund$2.3M
30$100,0000%yes
Oct 2, 2023Venture Capital Fund$2.3M
30$100,0000%yes
Jan 5, 2024Venture Capital Fund$2.3M
30$100,0000%yes
Mar 29, 2024Venture Capital Fund$2.8M
30$100,0000%yes
Aug 20, 2024Venture Capital Fund$2.8M
30$100,0000%yes
Sep 12, 2024Venture Capital Fund$2.8M
30$100,0000%yes
Oct 7, 2024Venture Capital Fund$2.8M
30$100,0000%yes
Principals and agents
4 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. Apr 29, 2020
    I••••••••• A••••• P•••• L•• first reported on Form ADV by A••••• P•••••• A•••••• L•• (Venture Capital Fund), GAV $3,000,000
    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)
  2. Oct 17, 2019
    I••••••••• A••••• P•••• L•• filed Form D: $2,150,000 sold of $5,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle