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Funds / A••• • A••••• E••••••• 2•••• L••

A••• • A••••• E••••••• 2•••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••
Amounts, each with its basis
Vintage
2023basis: name year
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
$2.0Mwhat 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, not sworn by the adviser (confidence 0.85); file 021-479522
Form D sold
$2.0Mas of the filing of Apr 20, 2023, 213 investors
First sale
Apr 5, 2023
Reported GAV
$1.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
216
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-20: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Apr 20, 2023. 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: 2023-04-05vintage year: $2,023adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2023-04-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$1.8M
216$5,0002%no
Principals and agents
1 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. Mar 27, 2024
    A••• • A••••• E••••••• 2•••• L•• first reported on Form ADV by A••••• V••••••• (Venture Capital Fund), GAV $1,828,008
    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. Apr 20, 2023
    A••• • A••••• E••••••• 2•••• L•• filed Form D: $1,964,000 sold of $1,964,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle