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Funds / 3••••••• T••••••••• F••• L••

3••••••• T••••••••• F••• L••

MatureUnknownFundADV: Venture Capital FundA•• I••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-431012, sworn by the adviser or filed under this vehicle
Form D sold
$7.5Mas of the filing of Jan 31, 2024, 40 investors
First sale
Dec 21, 2021
Reported GAV
$7.0Mon the Form ADV filed Apr 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 31, 2022 to Apr 19, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2024-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-21vintage year: $2,021adv gav as of: 2024-04-19vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: n/aform d latest filed at: 2024-01-31
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$3.8M
1713%yes
Mar 31, 2022Venture Capital Fund$3.8M
1713%yes
Sep 23, 2022Venture Capital Fund$3.8M
1713%yes
Sep 27, 2022Venture Capital Fund$3.8M
1713%no
Nov 2, 2022Venture Capital Fund$3.8M
1713%no
Mar 29, 2023Venture Capital Fund$7.0M
390%yes
Jul 20, 2023Venture Capital Fund$7.0M
390%yes
Sep 13, 2023Venture Capital Fund$7.0M
390%yes
Jan 19, 2024Venture Capital Fund$7.0M
390%yes
Mar 29, 2024Venture Capital Fund$7.0M
393%yes
Apr 19, 2024Venture Capital Fund$7.0M
397%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • A•• I••••••••• P•••••••• L•• Executive Officer/Promoter
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
5 events
  1. Jan 31, 2024
    3••••••• T••••••••• F••• L•• filed Form D/A: $7,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 31, 2023
    3••••••• T••••••••• F••• L•• filed Form D/A: $7,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 30, 2023
    3••••••• T••••••••• F••• L•• filed Form D/A: $7,350,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2022
    3••••••• T••••••••• F••• L•• first reported on Form ADV by A•• I••••••••• P•••••••• L•• (Venture Capital Fund), GAV $3,750,000
    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)
  5. Jan 27, 2022
    3••••••• T••••••••• F••• L•• filed Form D: $4,225,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle