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Funds / A••••• P••••••• C• I• L••

A••••• P••••••• C• I• L••

MatureUnknownFundADV: Venture Capital FundA••••• P•••••••• L••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
$9.5Mwhat may be sold, not what was raised; file 021-411021, sworn by the adviser or filed under this vehicle
Form D sold
$9.5Mas of the filing of Aug 24, 2021, 4 investors
First sale
Aug 4, 2021
Reported GAV
$890,346on the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 27, 2021 to May 21, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 2021. 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: 2021-08-04vintage year: $2,021adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $9.5Mform d offering usd: $9.5Mform d latest filed at: 2021-08-24
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 27, 2021Venture Capital Fund$9.5M
45%no
Mar 28, 2022Venture Capital Fund$9.5M
45%no
Aug 30, 2022Venture Capital Fund$9.5M
45%no
Mar 30, 2023Venture Capital Fund$7.1M
45%no
Mar 29, 2024Venture Capital Fund$890,346
45%no
May 21, 2024Venture Capital Fund$890,346
45%no
Principals and agents
3 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. Sep 27, 2021
    A••••• P••••••• C• I• L•• first reported on Form ADV by A••••• P•••••••• L•• (Venture Capital Fund), GAV $9,499,586
    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. Aug 24, 2021
    A••••• P••••••• C• I• L•• filed Form D: $9,499,586 sold of $9,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle