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•••• E••••• W••••••• I••• L•••••

A•••• E••••• W••••••• I••• L•••••

MatureUnknownFundADV: Venture Capital FundA•••• E••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
$10.0Mwhat may be sold, not what was raised; file 021-352784, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 6, 2019
First sale
unknown
Reported GAV
$7.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Apr 2, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-06, older than 15 months (fr-1)
evidence dated Nov 6, 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2019-11-06
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2020Venture Capital Fund$7.3M
9$50,0000%no
Mar 31, 2021Venture Capital Fund$15.0M
9$50,0000%yes
Mar 31, 2022Venture Capital Fund$15.5M
10$50,0000%yes
Mar 15, 2023Venture Capital Fund$11.4M
10$50,0000%yes
Mar 27, 2024Venture Capital Fund$7.8M
10$50,0000%yes
Principals and agents
2 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. Apr 2, 2020
    A•••• E••••• W••••••• I••• L••••• first reported on Form ADV by A•••• E••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $7,325,156
    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 6, 2019
    A•••• E••••• W••••••• I••• L••••• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle