Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A•••• G••••• F••• V• L•••

A•••• G••••• F••• V• L•••

MatureClosed to new capitalGrowth fundADV: Venture Capital FundA•••• M••••••••• C•• I•••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
$1.8Bwhat may be sold, not what was raised; file 021-404568, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Bas of the filing of Jun 29, 2021, 182 investors
First sale
Jun 15, 2021
Reported GAV
$1.7Bon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
186
Reported on ADV
Sep 30, 2021 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-29: the stated $1.8bn offering reported fully sold (fr-1)
evidence dated Jun 29, 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: 2021-06-15vintage year: $2,021adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $1.8Bform d offering usd: $1.8Bform d latest filed at: 2021-06-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 30, 2021Venture Capital Fund$1.5B
1850%yes
Jan 11, 2023Venture Capital Fund$1.7B
1860%yes
Oct 1, 2023Venture Capital Fund$1.7B
1860%yes
Sep 25, 2024Venture Capital Fund$1.7B
1860%yes
Principals and agents
6 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. Sep 30, 2021
    A•••• G••••• F••• V• L••• first reported on Form ADV by A•••• M••••••••• C•• I••• (Venture Capital Fund), GAV $1,461,918,000
    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. Jun 29, 2021
    A•••• G••••• F••• V• L••• filed Form D: $1,750,000,000 sold of $1,750,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle