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Funds / A•••••• F••• I• a• S••••• o• E•• a•• F••••••• L•

A•••••• F••• I• a• S••••• o• E•• a•• F••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$468,905what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-468938
Form D sold
$468,905as of the filing of Dec 28, 2022, 53 investors
First sale
Dec 23, 2022
Reported GAV
$397,986on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 30, 2023 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-28: the stated $468,905 offering reported fully sold (fr-1)
evidence dated Dec 28, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-23vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $468,905form d offering usd: $468,905form d latest filed at: 2022-12-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$401,712
42$1,0006%no
Mar 29, 2024Venture Capital Fund$397,986
42$1,0006%no
Jun 14, 2024Venture Capital Fund$397,986
42$1,0006%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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 30, 2023
    A•••••• F••• I• a• S••••• o• E•• a•• F••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $401,712
    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. Dec 28, 2022
    AS-1118 Fund I, a series of Eli & F••••••, LP filed Form D: $468,905 sold of $468,905, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle