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Funds / A•••• C••••• S••• a• S••••• o• V••••• P••••••• L•

A•••• C••••• S••• a• S••••• o• V••••• P••••••• L•

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$662,165what may be sold, not what was raised; file 021-505981, sworn by the adviser or filed under this vehicle
Form D sold
$662,165as of the filing of Feb 23, 2024, 15 investors
First sale
Feb 9, 2024
Reported GAV
$662,165on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Jun 30, 2023 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-02-23: the stated $662,165 offering reported fully sold (fr-1)
evidence dated Feb 23, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-09vintage year: $2,024adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $662,165form d offering usd: $662,165form d latest filed at: 2024-02-23
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2023Venture Capital Fund$625,000
14$1,0000%no
Jun 26, 2024Venture Capital Fund$662,165
15$1,0000%no
Principals and agents
4 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. Feb 23, 2024
    A•••• C••••• S••• a• S••••• o• V••••• P••••••• L• filed Form D: $662,165 sold of $662,165, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 30, 2023
    A•••• C••••• S••• a• S••••• o• V••••• P••••••• L• first reported on Form ADV by V••••• A••••••• L•• (Venture Capital Fund), GAV $625,000
    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)
Evidence
16 observations
Every observation on this vehicle