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Funds / A••••••• S•••••• C••••••••• F•••• L•• • S••••• K• D••

A••••••• S•••••• C••••••••• F•••• L•• • S••••• K• D••

MatureUnknownFeeder or parallelADV: Venture Capital FundA••••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-406533, sworn by the adviser or filed under this vehicle
Form D sold
$12.2Mas of the filing of Jul 16, 2021, 13 investors
First sale
Jul 1, 2021
Reported GAV
$76.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
136
Reported on ADV
Jan 31, 2022 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 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: 2021-07-01vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $12.2Mform d offering usd: n/aform d latest filed at: 2021-07-16
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 31, 2022Venture Capital Fund$83.2M
141$1,0000%yes
Mar 31, 2022Venture Capital Fund$49.4M
136$1,0001%yes
Feb 17, 2023Venture Capital Fund$49.4M
136$1,0001%yes
Mar 31, 2023Venture Capital Fund$61.3M
136$1,0001%yes
Feb 16, 2024Venture Capital Fund$61.3M
136$1,0001%yes
Mar 28, 2024Venture Capital Fund$76.0M
136$1,0001%yes
Principals and agents
4 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
2 events
  1. Jan 31, 2022
    A••••••• S•••••• C••••••••• F•••• L•• • S••••• K• D•• first reported on Form ADV by A••••••• M••••••••• L• (Venture Capital Fund), GAV $83,241,300
    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. Jul 16, 2021
    A••••••• S•••••• C••••••••• Offshore Fund SPC - S••••• K DIs SP filed Form D: $12,207,500 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle