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Funds / A• O••••••••• F••• 4• P••• 5•• 2•••• L••

A• O••••••••• F••• 4• P••• 5•• 2•••• L••

Active deploymentClosed to new capitalOpportunity fundADV: 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
$350,000what 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 021-494823
Form D sold
$350,000as of the filing of Oct 16, 2023, 2 investors
First sale
Sep 30, 2023
Reported GAV
$350,000on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-10-16: the stated $350,000 offering reported fully sold (fr-1)
evidence dated Oct 16, 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: 2023-09-30vintage year: $2,023adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $350,000form d offering usd: $350,000form d latest filed at: 2023-10-16
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$350,000
20%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• O••••••••• F••• 4• P••• 5•• 2•••• L•• first reported on Form ADV by A••••• V••••••• (Venture Capital Fund), GAV $350,000
    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. Oct 16, 2023
    A• O••••••••• F••• 4• P••• 5•• 2•••• L•• filed Form D: $350,000 sold of $350,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle