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Funds / A•••• C•••••• F••• I• L•

A•••• C•••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundA•••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$100Mwhat may be sold, not what was raised; file 021-400063, sworn by the adviser or filed under this vehicle
Form D sold
$59.5Mas of the filing of Aug 3, 2021, 14 investors
First sale
May 14, 2021
Reported GAV
$82.0Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 10, 2022 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-03, older than 15 months (fr-1)
evidence dated Aug 3, 2021. 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: 5first sale: 2021-05-14vintage year: $2,021adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $59.5Mform d offering usd: $100Mform d latest filed at: 2021-08-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2022Venture Capital Fund$59.1M
15$500,0001%yes
Mar 8, 2023Venture Capital Fund$84.4M
19$500,0001%yes
Mar 18, 2024Venture Capital Fund$82.0M
22$500,0001%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • G•••• V••••• Executive Officer/Director
  • A•••• C•••••• F••• I• G•• L•• Executive Officer/Director
  • A•••• C••••••• L•• Promoter
  • B•• S••••• N••••••• L•• placement agent
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. Mar 10, 2022
    A•••• C•••••• F••• I• L• first reported on Form ADV by A•••• C••••••• L•• (Venture Capital Fund), GAV $59,097,544
    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. Aug 3, 2021
    A•••• C•••••• F••• I•, LP filed Form D/A: $59,550,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 20, 2021
    A•••• C•••••• F••• I•, LP filed Form D: $52,738,853 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle