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.

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Funds / A• V•••••• P••••••• I• L•

A• V•••••• P••••••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundA•• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: 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
$197Mwhat may be sold, not what was raised; file 021-498497, sworn by the adviser or filed under this vehicle
Form D sold
$197Mas of the filing of Jul 30, 2025, 22 investors
First sale
Dec 1, 2023
Reported GAV
$72.8Mon the Form ADV filed Jan 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jan 15, 2024 to Jan 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-07-30: the stated $197.0M offering reported fully sold (fr-1)
evidence dated Jul 30, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-01vintage year: $2,023adv gav as of: 2024-01-15vintage basis: form_d_first_saleform d sold usd: $197Mform d offering usd: $197Mform d latest filed at: 2025-07-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 15, 2024Venture Capital Fund$72.8M
10$2.0M1%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • A•• M••••••••• L•• Director
  • K•• H•••• Director
  • A•• G• I• L• Director
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. Jul 30, 2025
    A• V•••••• P••••••• I• L• filed Form D/A: $197,010,000 sold of $197,010,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 15, 2024
    A• V•••••• P••••••• I• L• first reported on Form ADV by A•• M••••••••• L•• (Venture Capital Fund), GAV $72,819,131
    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. Dec 1, 2023
    A• V•••••• P••••••• I• L• filed Form D/A: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 30, 2023
    A• V•••••• P••••••• I• L• filed Form D: $200,000,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle