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Funds / O•••••••• L• • B•

O•••••••• L• • B•

Active deploymentUnknownFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$685,970what may be sold, not what was raised; file 021-428371, sworn by the adviser or filed under this vehicle
Form D sold
$185,970as of the filing of Jan 7, 2022, 7 investors
First sale
Jan 6, 2022
Reported GAV
$261,653on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-07, older than 15 months (fr-1)
evidence dated Jan 7, 2022. 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: 4first sale: 2022-01-06vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $185,970form d offering usd: $685,970form d latest filed at: 2022-01-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$269,548
7$10,0000%no
Mar 30, 2023Venture Capital Fund$301,249
19$10,0000%no
Mar 29, 2024Venture Capital Fund$261,653
17$10,0000%no
Jun 14, 2024Venture Capital Fund$261,653
17$10,0000%no
Jun 4, 2026Venture Capital Fund$232,058
17$10,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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 31, 2022
  2. Jan 7, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle