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•••••• P••••••• X••• L•••

A••••••• V•••••• P••••••• X••• L•••

MatureUnknownFundADV: Venture Capital FundH•••••••• P•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$200Mwhat may be sold, not what was raised; file 021-367593, sworn by the adviser or filed under this vehicle
Form D sold
$133Mas of the filing of May 21, 2021, 40 investors
First sale
May 27, 2020
Reported GAV
$177Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-05-21, older than 15 months (fr-1)
evidence dated May 21, 2021. 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: 6first sale: 2020-05-27vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $133Mform d offering usd: $200Mform d latest filed at: 2021-05-21
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$82.6M
28$3.0M0%yes
Jul 6, 2021Venture Capital Fund$82.6M
28$3.0M0%yes
Oct 6, 2021Venture Capital Fund$82.6M
28$3.0M0%yes
Jan 7, 2022Venture Capital Fund$82.6M
28$3.0M0%yes
Mar 28, 2022Venture Capital Fund$225M
65$3.0M1%yes
Nov 9, 2022Venture Capital Fund$225M
65$3.0M1%yes
Dec 5, 2022Venture Capital Fund$225M
65$3.0M1%yes
Mar 30, 2023Venture Capital Fund$236M
65$3.0M1%yes
Jun 30, 2023Venture Capital Fund$236M
65$3.0M1%yes
Oct 19, 2023Venture Capital Fund$213M
65$3.0M1%yes
Oct 19, 2023Venture Capital Fund$213M
65$3.0M1%yes
Oct 23, 2023Venture Capital Fund$213M
65$3.0M1%yes
Mar 28, 2024Venture Capital Fund$177M
65$3.0M1%yes
Principals and agents
7 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
3 events
  1. May 21, 2021
    A••••••• S••••••• Venture Partners XII, L.P. filed Form D/A: $132,850,000 sold of $200,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    A••••••• V•••••• P••••••• X••• L••• first reported on Form ADV by A••••••• Capital Management, LLC (Venture Capital Fund), GAV $82,614,798
    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)
  3. May 22, 2020
    A••••••• S••••••• Venture Partners XII, L.P. filed Form D: no sales yet of $200,000,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle