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Funds / A•••••••• S•••••••• P••••••• 1•• L••

A•••••••• S•••••••• P••••••• 1•• L••

Active deploymentUnknownFundADV: Venture Capital FundA•••••••• V••••••• I••••••••• M••••••• 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 021-477601, sworn by the adviser or filed under this vehicle
Form D sold
$800,000as of the filing of Mar 31, 2023, 1 investors
First sale
Feb 27, 2023
Reported GAV
$806,670on the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2023 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-27vintage year: $2,023adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $800,000form d offering usd: n/aform d latest filed at: 2023-03-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$815,500
21%no
Mar 25, 2024Venture Capital Fund$806,670
21%no
Jun 24, 2024Venture Capital Fund$806,670
21%no
Jul 2, 2024Venture Capital Fund$806,670
21%no
Principals and agents
2 principals on Form D, 0 placement agents
  • L•••••• L•• Executive Officer
  • a• D••••••• l•••••• l•••••••• c•••••• A•••••••• V••••••• I••••••••• M••••••• L•• Executive Officer
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, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
Evidence
16 observations
Every observation on this vehicle