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Funds / A• C•••••••• V•••••••• L••

A• C•••••••• V•••••••• L••

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA• V•••••••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
$1.0Mwhat may be sold, not what was raised; file 021-505684, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Feb 21, 2024, 1 investors
First sale
Feb 9, 2024
Reported GAV
$1.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-02-21: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Feb 21, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-09vintage year: $2,024adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2024-02-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$1.1M
10%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 28, 2024
    A• C•••••••• V•••••••• L•• first reported on Form ADV by A• V••••••• (Venture Capital Fund), GAV $1,053,705
    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. Feb 21, 2024
    A• C•••••••• V•••••••• L•• filed Form D: $1,000,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle