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••••••• • F•• I• A••••• F••• L•

A••••••• • F•• I• A••••• F••• L•

Active deploymentUnknownFundADV: Venture Capital FundA••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-442789, sworn by the adviser or filed under this vehicle
Form D sold
$11.6Mas of the filing of Apr 21, 2022, 22 investors
First sale
Apr 6, 2022
Reported GAV
$11.0Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Aug 31, 2022 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 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: 4first sale: 2022-04-06vintage year: $2,022adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $11.6Mform d offering usd: n/aform d latest filed at: 2022-04-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2022Venture Capital Fund$11.6M
230%yes
Mar 31, 2023Venture Capital Fund$11.3M
23$250,0000%yes
Jun 29, 2023Venture Capital Fund$11.3M
23$250,0000%yes
Sep 12, 2023Venture Capital Fund$11.3M
23$250,0000%yes
Mar 29, 2024Venture Capital Fund$11.0M
23$250,0000%yes
Jun 28, 2024Venture Capital Fund$11.0M
23$250,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • A••••••• • F•• I• A••••• F••• G•• L•• Promoter
  • A••••••• M••••••••• C••••••• 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. Aug 31, 2022
    A••••••• • F•• I• A••••• F••• L• first reported on Form ADV by A••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $11,605,000
    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. Apr 21, 2022
    A••••••• - FPV I A••••• Fund, L.P. filed Form D: $11,605,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle