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Funds / A•••••• G• L•

A•••••• G• L•

MatureUnknownFundADV: Venture Capital FundA•••••• C•••••• P••••••• L••••••United Kingdom
Amounts, each with its basis
Vintage
2019basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-334984
Form D sold
$6.2Mas of the filing of Mar 15, 2019, 4 investors
First sale
Feb 13, 2019
Reported GAV
$5.9Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Jun 15, 2021 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2019. 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: 7first sale: 2019-02-13vintage year: $2,019adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: n/aform d latest filed at: 2019-03-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 15, 2021Venture Capital Fund$12.5M
5$100,0000%yes
Jun 27, 2022Venture Capital Fund$10.9M
5$100,0000%yes
Jun 27, 2023Venture Capital Fund$8.3M
5$100,0000%yes
Jun 26, 2024Venture Capital Fund$5.9M
5$100,0000%yes
Principals and agents
6 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. Jun 15, 2021
    A•••••• G• L• first reported on Form ADV by A•••••• C•••••• P••••••• L•••••• (Venture Capital Fund), GAV $12,487,742
    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. Mar 15, 2019
    A•••••• G• L• filed Form D: $6,200,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle