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Funds / A••••• G••••• P••••••• V• L•

A••••• G••••• P••••••• V• L•

Active deploymentUnknownGrowth fundADV: Venture Capital FundA••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$800Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-498522
Form D sold
$425Mas of the filing of Nov 26, 2024, 46 investors
First sale
Dec 1, 2023
Reported GAV
$0on the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 29, 2024 to Apr 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-01vintage year: $2,023adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $425Mform d offering usd: $800Mform d latest filed at: 2024-11-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$0
222%yes
Apr 29, 2024Venture Capital Fund$0
222%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
3 events
  1. Nov 26, 2024
    A••••• G••••• P••••••• V• L• filed Form D/A: $425,008,500 sold of $800,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    A••••• G••••• P••••••• V• L• first reported on Form ADV by A••••• M••••••••• C••••••• L•• (Venture Capital Fund)
    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)
  3. Nov 30, 2023
    A••••• G••••• P••••••• V• L• filed Form D: no sales yet of $800,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle