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 / P• F••• I••• a• S••••• o• W•••• C••••••• V••••••• S••••••••• L•

P• F••• I••• a• S••••• o• W•••• C••••••• V••••••• S••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$247,565what may be sold, not what was raised; file 021-349009, sworn by the adviser or filed under this vehicle
Form D sold
$247,565as of the filing of Nov 1, 2019, 34 investors
First sale
Sep 16, 2019
Reported GAV
$243,565on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-01: the stated $247,565 offering reported fully sold (fr-1)
evidence dated Nov 1, 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: 2019-09-16vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $247,565form d offering usd: $247,565form d latest filed at: 2019-11-01
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$243,537
34$2,0000%no
Mar 31, 2021Venture Capital Fund$243,537
34$2,0000%no
Nov 4, 2021Venture Capital Fund$243,537
34$2,0000%no
Mar 31, 2022Venture Capital Fund$243,537
34$2,0000%no
Mar 30, 2023Venture Capital Fund$243,537
34$2,0000%no
Mar 29, 2024Venture Capital Fund$243,565
34$2,0000%no
Jun 14, 2024Venture Capital Fund$243,565
34$2,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • L••• F••• B•••••••• F••• G•••• Director
  • L•• F••• F••• G•• Director
  • A•••••••• C••••• G•• I••• Director
  • B•••••••• F••• G••••• L••• Director
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. Mar 30, 2020
    P• F••• I••• a• S••••• o• W•••• C••••••• V••••••• S••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $243,537
    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. Nov 1, 2019
    P• F••• I••• a• s••••• o• W•••• C••••••• V••••••• S••••••••• L• filed Form D/A: $247,565 sold of $247,565, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 17, 2019
    P• F••• I••• a• s••••• o• W•••• C••••••• V••••••• S••••••••• L• filed Form D: $247,565 sold of $247,565, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle