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Funds / A••••• R•••••••• A••••••••• F•••

A••••• R•••••••• A••••••••• F•••

MatureUnknownFundADV: Venture Capital FundA••••• C•••••• P••••••• L••Canada
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
indefinitewhat may be sold, not what was raised; file 021-348788, sworn by the adviser or filed under this vehicle
Form D sold
$28.0Mas of the filing of Jan 15, 2021, 7 investors
First sale
Sep 3, 2019
Reported GAV
$58.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 26, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-15, older than 15 months (fr-1)
evidence dated Jan 15, 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: 7first sale: 2019-09-03vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $28.0Mform d offering usd: n/aform d latest filed at: 2021-01-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Venture Capital Fund$24.7M
58%yes
Mar 29, 2021Venture Capital Fund$46.0M
86%yes
Mar 31, 2022Venture Capital Fund$58.0M
103%yes
Mar 30, 2023Venture Capital Fund$58.0M
103%yes
Mar 29, 2024Venture Capital Fund$58.0M
103%yes
Principals and agents
2 principals on Form D, 2 placement agents
  • J••••••••• N•••••••• Director
  • A••••• C•••••• P••••••• L•• Promoter
  • E•••••• C•••••• A••••••• U• L•••••• placement agent
  • P•••••••• I••••• C•••••• 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
4 events
  1. Jan 15, 2021
    A••••• R•••••••• A••••••••• F•••, LP filed Form D/A: $28,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2020
    A••••• R•••••••• A••••••••• F••• first reported on Form ADV by A••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $24,742,440
    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)
  3. Jan 15, 2020
    A••••• R•••••••• A••••••••• F•••, LP filed Form D/A: $23,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 13, 2019
    A••••• R•••••••• A••••••••• F•••, LP filed Form D: $12,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
72 observations
Every observation on this vehicle