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Funds / A•••• C•••••• G••••• F•••• L••

A•••• C•••••• G••••• F•••• L••

MatureClosed to new capitalGrowth fundunknownADV: Other Private FundA•••• C•••••• G••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$5.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-334178
Form D sold
$5.0Mas of the filing of Mar 6, 2019, 2 investors
First sale
Feb 21, 2019
Reported GAV
$12.2Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jul 31, 2020 to Feb 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-06: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Mar 6, 2019. 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: 7first sale: 2019-02-21vintage year: $2,019adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2019-03-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 31, 2020Venture Capital Fund$9.1M
2$4.8M0%no
Mar 3, 2021Venture Capital Fund$9.1M
2$4.8M0%no
Mar 3, 2021Venture Capital Fund$9.1M
2$4.8M0%no
Mar 18, 2022Venture Capital Fund$12.2M
2$4.8M0%no
Mar 29, 2023Other Private Fund$9.2M
20%no
Feb 5, 2024Other Private Fund$12.2M
20%no
Principals and agents
2 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. Jul 31, 2020
    A•••• C•••••• G••••• F•••• L•• first reported on Form ADV by A•••• C•••••• G••••• M••••••••• L•• (Venture Capital Fund), GAV $9,129,122
    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. Mar 6, 2019
    A•••• C•••••• G••••• F•••• L•• filed Form D: $5,000,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle