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Funds / A••••• C•••••• F••• I• L• • S••••• 5•

A••••• C•••••• F••• I• L• • S••••• 5•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundA••••• C•••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-569690, sworn by the adviser or filed under this vehicle
Form D sold
$15.3Mas of the filing of Jan 13, 2026, 22 investors
First sale
Jul 5, 2024
Reported GAV
$22.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-13: offering indefinite, sold $15.3M (fr-1)
evidence dated Jan 13, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-07-05vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $15.3Mform d offering usd: n/aform d latest filed at: 2026-01-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$22.3M
22$500,0001%
Principals and agents
4 principals on Form D, 0 placement agents
  • A••••• C•••••• A••••••• L•• Promoter
  • N•••••• H•••• Executive Officer
  • A••••• C•••••• F••• I• G•• L•• Promoter
  • A••••• C•••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
  1. Jan 13, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle