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Funds / 6••

6••

UnknownUnknownOpportunity fundADV: Venture Capital FundM•••••••• A••••••••• V• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-196123, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 8, 2013
First sale
unknown
Reported GAV
$19.5Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Oct 15, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2013-05-08, older than 15 months (fr-1)
evidence dated May 8, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-05-08
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2014Venture Capital Fund$30.1M
21%yes
Mar 30, 2015Venture Capital Fund$28.4M
21%yes
Jul 21, 2015Venture Capital Fund$28.4M
21%yes
Mar 29, 2016Venture Capital Fund$33.2M
21%yes
Mar 22, 2017Venture Capital Fund$31.9M
21%yes
Mar 27, 2018Venture Capital Fund$28.2M
21%yes
Mar 20, 2019Venture Capital Fund$22.3M
21%yes
Oct 15, 2019Venture Capital Fund$22.3M
21%yes
Dec 13, 2019Venture Capital Fund$22.3M
21%yes
Mar 24, 2020Venture Capital Fund$28.2M
21%yes
Mar 25, 2021Venture Capital Fund$26.5M
21%yes
Mar 30, 2022Venture Capital Fund$28.8M
21%yes
Mar 30, 2023Venture Capital Fund$19.6M
21%yes
Dec 22, 2023Venture Capital Fund$19.6M
21%yes
Mar 21, 2024Venture Capital Fund$19.5M
21%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• A•••••• S•••••• O••••••••• M••••••••• L•• Promoter
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 25, 2014
    605 first reported on Form ADV by A•••••• C••••••• L•• (Venture Capital Fund), GAV $30,082,467
    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. May 8, 2013
    A•••••• S•••••• O••••••••• Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle