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••••••• P•••••• A••••• F••• I•• L•••

A••••••• P•••••• A••••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundA••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-485979, sworn by the adviser or filed under this vehicle
Form D sold
$41.6Mas of the filing of Jul 3, 2024, 62 investors
First sale
Jun 21, 2023
Reported GAV
$37.4Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 29, 2024 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-03, older than 15 months (fr-1)
evidence dated Jul 3, 2024. 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: 3first sale: 2023-06-21vintage year: $2,023adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $41.6Mform d offering usd: n/aform d latest filed at: 2024-07-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$37.4M
46$150,0001%yes
Jun 28, 2024Venture Capital Fund$37.4M
46$150,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • A••••••• M••••••••• C••••••• L•• Promoter
  • S••• a• C••••••• Executive Officer
  • A••••••• P•• I• G•• L•• 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. Jul 3, 2024
    A••••••• P•••••• A••••• F••• I•• L••• filed Form D/A: $41,575,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    A••••••• P•••••• A••••• F••• I•• L••• first reported on Form ADV by A••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $37,353,177
    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 5, 2023
    A••••••• P•••••• A••••• F••• I•• L••• filed Form D: $37,450,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle