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Funds / A• F••• I• a• S••••• o• E••• F•••••• S••••••••• L•

A• F••• I• a• S••••• o• E••• F•••••• S••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$109,829what may be sold, not what was raised; file 021-376179, sworn by the adviser or filed under this vehicle
Form D sold
$109,829as of the filing of Sep 23, 2020, 16 investors
First sale
Sep 21, 2020
Reported GAV
$546,072on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-23: the stated $109,829 offering reported fully sold (fr-1)
evidence dated Sep 23, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: Sep 21, 2020vintage year: 2020adv gav as of: Jun 14, 2024vintage basis: Form d first saleform d sold: $109,829form d offering: $109,829form d latest filed at: Sep 23, 2020
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$101,829
16$5,0000%no
Nov 4, 2021Venture Capital Fund$101,829
16$5,0000%no
Mar 31, 2022Venture Capital Fund$546,072
16$5,0000%no
Mar 30, 2023Venture Capital Fund$546,072
16$5,0000%no
Mar 29, 2024Venture Capital Fund$546,072
16$5,0000%no
Jun 14, 2024Venture Capital Fund$546,072
16$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • 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
4 events
  1. Mar 30, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Sep 23, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 23, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 23, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 23, 2020 Fact Form D
  • Amendment: false Sep 23, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 23, 2020 Fact Form D
  • Incorporated: withinFiveYears Sep 23, 2020 Fact Form D
  • Jurisdiction: Delaware Sep 23, 2020 Fact Form D
  • Amount sold (Form D): $109,829 Sep 23, 2020 Fact Form D
  • Offering amount (Form D): $109,829 Sep 23, 2020 Fact Form D
  • Exemptions: 06b, 3C.1 Sep 23, 2020 Fact Form D
  • First sale: 2020-09-21 Sep 23, 2020 Fact Form D
  • Investors (Form D): 16 Sep 23, 2020 Fact Form D
  • Minimum investment (Form D): 2,000 Sep 23, 2020 Fact Form D
  • Securities offered: pooled Sep 23, 2020 Fact Form D
  • Office address: ••• Locked Sep 23, 2020 Fact Form D
  • Year of incorporation: 2020 Sep 23, 2020 Fact Form D