The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / A•• A••••• F•••• S•••

A•• A••••• F•••• S•••

UnknownUnknownFundADV: Venture Capital FundA•• A••••• F••• G•• L••Luxembourg
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$1.3Bwhat may be sold, not what was raised; file 021-383148, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 14, 2020
First sale
unknown
Reported GAV
$252Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Feb 12, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-14, older than 15 months (fr-1)
evidence dated Dec 14, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $1.3Bform d latest filed at: 2020-12-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 12, 2021Venture Capital Fund$252M
14$500,0000%yes
Apr 30, 2021Venture Capital Fund$252M
14$500,0000%yes
Mar 31, 2022Venture Capital Fund$252M
14$500,0000%yes
Mar 30, 2023Venture Capital Fund$252M
14$500,0000%yes
Apr 4, 2023Venture Capital Fund$252M
14$500,0000%yes
May 1, 2023Venture Capital Fund$252M
14$500,0000%yes
Mar 27, 2024Venture Capital Fund$252M
14$500,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • A•• A••••• F••• G•• L•• Executive Officer
  • • A•• A••••• F•••• S•• r••• Executive Officer
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. Feb 12, 2021
    A•• A••••• F•••• S••• first reported on Form ADV by A•• A••••• F••• G•• L•• (Venture Capital Fund), GAV $251,620,000
    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. Dec 14, 2020
    A•• A••••• F•••• S•••. filed Form D: no sales yet of $1,250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle