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••••••••• F•••• S••• L••• • S••••• S•

A••••••••• F•••• S••• L••• • S••••• S•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundL•••••• L•••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-348314, sworn by the adviser or filed under this vehicle
Form D sold
$40.1Mas of the filing of Sep 9, 2019
First sale
Sep 9, 2019
Reported GAV
$73.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-09, older than 15 months (fr-1)
evidence dated Sep 9, 2019. 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: 7first sale: 2019-09-09vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $40.1Mform d offering usd: n/aform d latest filed at: 2019-09-09
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$40.2M
60%yes
Mar 31, 2021Venture Capital Fund$40.1M
60%yes
Sep 14, 2021Venture Capital Fund$40.1M
60%yes
Mar 30, 2022Venture Capital Fund$86.5M
60%yes
Aug 30, 2022Venture Capital Fund$86.5M
60%yes
Mar 30, 2023Venture Capital Fund$45.0M
60%yes
Mar 26, 2024Venture Capital Fund$73.3M
60%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• A••••••••• F•••• S•• ••••• 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
2 events
  1. Mar 31, 2020
    A••••••••• F•••• S••• L••• • S••••• S• first reported on Form ADV by L•••••• L••••• (Venture Capital Fund), GAV $40,200,000
    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. Sep 9, 2019
    A••••••••• F•••• S••• L••• • S••••• S• filed Form D: $40,150,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle