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Funds / A••••• E••••• P••••••• V• a•

A••••• E••••• P••••••• V• a•

MatureClosed to new capitalFundADV: Venture Capital FundA••••• E••••• L••United Kingdom
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
$393Mwhat 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, not sworn by the adviser (confidence 0.85); file 021-355279
Form D sold
$393Mas of the filing of Feb 5, 2020, 19 investors
First sale
Dec 20, 2019
Reported GAV
$438Mon the Form ADV filed Jun 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Jul 10, 2020 to Jun 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-05: the stated $392.6M offering reported fully sold (fr-1)
evidence dated Feb 5, 2020. 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: 2019-12-20vintage year: $2,019adv gav as of: 2024-06-17vintage basis: form_d_first_saleform d sold usd: $393Mform d offering usd: $393Mform d latest filed at: 2020-02-05
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 10, 2020Venture Capital Fund$1.2M
53$2.5M3%yes
Sep 28, 2021Venture Capital Fund$21.8M
50$2.8M7%yes
Jul 4, 2022Venture Capital Fund$83.7M
50$2.6M3%yes
Jun 29, 2023Venture Capital Fund$331M
50$2.5M6%yes
Jun 17, 2024Venture Capital Fund$438M
50$2.5M10%yes
Principals and agents
9 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. Jul 10, 2020
    A••••• E••••• P••••••• V• a• first reported on Form ADV by A••••• E••••• L•• (Venture Capital Fund), GAV $1,165,280
    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 5, 2020
    A••••• E••••• P••••••• V• A• LP filed Form D/A: $392,550,000 sold of $392,550,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 11, 2019
    A••••• E••••• P••••••• V• A• LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle