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Funds / L••• S••••••• I••••••••• F••• I•• L•••

L••• S••••••• I••••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundA•• I••••••••• C•••••• I••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-406537, sworn by the adviser or filed under this vehicle
Form D sold
$10.8Mas of the filing of Jul 20, 2023, 38 investors
First sale
May 17, 2021
Reported GAV
$10.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 2023. 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: 5first sale: 2021-05-17vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: n/aform d latest filed at: 2023-07-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$10.8M
35$100,00029%yes
Aug 3, 2022Venture Capital Fund$10.8M
35$100,00029%yes
Mar 31, 2023Venture Capital Fund$10.5M
35$100,00029%yes
Mar 28, 2024Venture Capital Fund$10.8M
35$100,00029%yes
Principals and agents
9 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. Jul 20, 2023
    L••• S••••••• I••••••••• F••• I•• L••• filed Form D/A: $10,808,755 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    L••• S••••••• I••••••••• F••• I•• L••• first reported on Form ADV by A•• I••••••••• C•••••• I•• (Venture Capital Fund), GAV $10,796,100
    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. Jul 16, 2021
    L••• S••••••• I••••••••• F••• I•• L••• filed Form D: $10,808,755 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle