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•••••• V••••••• I•••• L••

A•••••• V••••••• I•••• L••

HarvestUnknownFeeder or parallelADV: Venture Capital FundA•••••• C•••••• M••••••••• L••
Amounts, each with its basis
Vintage
2014basis: 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; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-212663
Form D sold
$942,500as of the filing of Feb 27, 2015, 12 investors
First sale
Feb 20, 2014
Reported GAV
$4.0Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Dec 9, 2015 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-27, older than 15 months (fr-1)
evidence dated Feb 27, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-02-20vintage year: $2,014adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $942,500form d offering usd: n/aform d latest filed at: 2015-02-27
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 9, 2015Venture Capital Fund$4.0M
35$50,0001%no
Mar 28, 2016Venture Capital Fund$4.0M
35$50,0001%no
Feb 8, 2017Venture Capital Fund$4.0M
35$50,0001%no
Mar 27, 2018Venture Capital Fund$4.0M
35$50,0001%no
Mar 25, 2019Venture Capital Fund$4.0M
35$50,0001%no
Mar 30, 2020Venture Capital Fund$4.0M
35$50,0001%no
Mar 26, 2021Venture Capital Fund$4.0M
35$50,0001%no
Mar 28, 2022Venture Capital Fund$4.0M
35$50,0001%no
Mar 28, 2023Venture Capital Fund$4.0M
35$50,0001%no
Feb 14, 2024Venture Capital Fund$4.0M
35$50,0001%no
Principals and agents
4 principals on Form D, 0 placement agents
  • E••••• B• S•••• Executive Officer
  • N••• K•••• Executive Officer
  • • • A•••••• C•••••• M••••••••• L•• Executive Officer/Promoter
  • • • A•••••• C•••••• M••••••••• G•• L•• Executive Officer/Promoter
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. Dec 9, 2015
    A•••••• Ventures I••• LLC first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,957,500
    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. Feb 27, 2015
    A•••••• V••••••• I•••• L•• filed Form D/A: $942,500 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 27, 2014
    Brightline Ventures I•••, LLC filed Form D: $40,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle