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Funds / A•• D••• T••• F••• 3•• L••

A•• D••• T••• F••• 3•• L••

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-424905, sworn by the adviser or filed under this vehicle
Form D sold
$589,353as of the filing of Sep 15, 2022, 21 investors
First sale
Nov 30, 2021
Reported GAV
$1.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-15, older than 15 months (fr-1)
evidence dated Sep 15, 2022. 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: 5first sale: 2021-11-30vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $589,353form d offering usd: n/aform d latest filed at: 2022-09-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$49,833
2$25,0000%no
Mar 30, 2023Venture Capital Fund$1.1M
47$10,0000%no
Mar 27, 2024Venture Capital Fund$1.3M
48$10,0000%no
Principals and agents
1 principals on Form D, 5 placement agents
  • M•••••• C•••••• Executive Officer
  • I••••••••• B•••••••• S•••••••• L•• placement agent
  • S••••• H• T••• placement agent
  • C•••••• S• P•••••• placement agent
  • D••••• C• B•••• placement agent
  • D••••• H• W•••• placement agent
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. Sep 15, 2022
    A•• D••• T••• F••• 3•• L•• filed Form D/A: $589,353 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    A•• D••• T••• F••• 3•• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $49,833
    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)
  3. Dec 14, 2021
    A•• D••• T••• F••• 3•• L•• filed Form D: $25,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle