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Funds / A••• • E•••••••• 2•••

A••• • E•••••••• 2•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••
Amounts, each with its basis
Vintage
2023basis: 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
$2.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-488906
Form D sold
$2.9Mas of the filing of Aug 7, 2023, 206 investors
First sale
Jul 24, 2023
Reported GAV
$2.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
209
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-07: the stated $2.9M offering reported fully sold (fr-1)
evidence dated Aug 7, 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: 2023-07-24vintage year: $2,023adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $2.9Mform d offering usd: $2.9Mform d latest filed at: 2023-08-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$2.4M
209$5,0001%no
Principals and agents
1 principals on Form D, 0 placement agents
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 27, 2024
    A••• • E•••••••• 2••• first reported on Form ADV by A••••• V••••••• (Venture Capital Fund), GAV $2,382,000
    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. Aug 7, 2023
    A••• • E•••••••• 2•••, LLC filed Form D: $2,912,500 sold of $2,912,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle