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Funds / A•••• • S••••••• I••••••••• 2•••

A•••• • S••••••• I••••••••• 2•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.4Mwhat may be sold, not what was raised; file 021-380898, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Nov 18, 2020, 48 investors
First sale
Nov 9, 2020
Reported GAV
$1.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-18: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Nov 18, 2020. 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: 2020-11-09vintage year: $2,020adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2020-11-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$1.4M
48$25,0000%no
Dec 9, 2021Venture Capital Fund$1.4M
48$25,0000%no
Mar 31, 2022Venture Capital Fund$1.3M
48$25,0000%no
Mar 30, 2023Venture Capital Fund$1.1M
48$25,0000%no
Mar 27, 2024Venture Capital Fund$1.4M
81$25,0000%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 30, 2021
    A•••• • S••••••• I••••••••• 2••• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $1,360,165
    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 18, 2020
    A•••• • S••••••• I••••••••• 2••• filed Form D: $1,367,000 sold of $1,367,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle