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••••••• 2••• A••••••••• F•••• L•••

A•••••• V••••••• 2••• A••••••••• F•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundA•••••• V•••••••Cayman Islands
Amounts, each with its basis
Vintage
2014basis: name year
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 021-239131, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 4, 2015
First sale
unknown
Reported GAV
$4.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 29, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-04, older than 15 months (fr-1)
evidence dated May 4, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-05-04
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$1.5M
11$50,0000%no
Mar 28, 2017Venture Capital Fund$1.4M
11$50,0000%no
Mar 28, 2018Venture Capital Fund$1.4M
11$50,0000%no
Mar 29, 2019Venture Capital Fund$1.4M
11$50,0000%no
Mar 30, 2020Venture Capital Fund$2.9M
11$50,0000%no
Apr 16, 2020Venture Capital Fund$2.9M
11$50,0000%no
Mar 30, 2021Venture Capital Fund$2.9M
11$50,0000%no
Apr 12, 2021Venture Capital Fund$2.9M
11$50,0000%no
Mar 31, 2022Venture Capital Fund$3.8M
11$50,0000%no
Mar 31, 2023Venture Capital Fund$3.6M
11$50,0000%no
Mar 29, 2024Venture Capital Fund$4.0M
11$50,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• A•••••• 2••• M•••• 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 29, 2016
    A•••••• V••••••• 2••• A••••••••• F•••• L••• first reported on Form ADV by A•••••• V••••••• (Venture Capital Fund), GAV $1,494,048
    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. May 4, 2015
    A•••••• V••••••• 2••• A••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle