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Funds / A•••• H••••• 5• L•••

A•••• H••••• 5• L•••

Active deploymentUnknownFundADV: Venture Capital FundA•••• V••••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
$475Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-443515
Form D sold
$0as of the filing of Apr 27, 2022
First sale
unknown
Reported GAV
$8.7Mon the Form ADV filed Oct 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 27, 2023 to Oct 17, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-27, older than 15 months (fr-1)
evidence dated Apr 27, 2022. 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: n/avintage year: $2,023adv gav as of: 2024-10-17vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $475Mform d latest filed at: 2022-04-27
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Venture Capital Fund$89.3M
56$1.0M4%yes
Apr 14, 2023Venture Capital Fund$89.3M
56$1.0M4%yes
Mar 28, 2024Venture Capital Fund$8.7M
57$1.0M4%yes
Mar 29, 2024Venture Capital Fund$8.7M
57$1.0M4%yes
Oct 17, 2024Venture Capital Fund$8.7M
57$1.0M4%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. Mar 27, 2023
    A•••• H••••• 5• L••• first reported on Form ADV by A•••• V••••••• M••••••••• I••• (Venture Capital Fund), GAV $89,302,445
    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. Apr 27, 2022
    A•••• H••••• 5• L••• filed Form D: no sales yet of $475,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle