Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A••••• V•••••• L•• F••• I•• L•

A••••• V•••••• L•• F••• I•• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundA••••• I••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$80.0Mwhat may be sold, not what was raised; file 021-504588, sworn by the adviser or filed under this vehicle
Form D sold
$54.4Mas of the filing of Aug 11, 2025, 17 investors
First sale
Jan 26, 2024
Reported GAV
$0on the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 28, 2024 to Oct 18, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-08-11: sold $54.4M of a stated $80.0M offering (fr-1)
evidence dated Aug 11, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-01-26vintage year: $2,024adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $54.4Mform d offering usd: $80.0Mform d latest filed at: 2025-08-11
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$0
0$250,0000%no
Oct 18, 2024Venture Capital Fund$0
0$250,0000%no
Principals and agents
5 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. Aug 11, 2025
    A••••• V•••••• L•• F••• I•• L• filed Form D/A: $54,375,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    A••••• V•••••• L•• F••• I•• L• first reported on Form ADV by A••••• I••••• M••••••••• 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. Feb 7, 2024
    A••••• V•••••• L•• F••• I•• L• filed Form D: $41,250,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle