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 / F••• I• a• S••••• o• W•••••• F•••• L•

F••• I• a• S••••• o• W•••••• F•••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$1.5Mwhat may be sold, not what was raised; file 021-292996, 021-439621, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Mar 30, 2022, 135 investors
First sale
Mar 22, 2022
Reported GAV
$21.8Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-30: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Mar 30, 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: 2022-03-22vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2022-03-30
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$454,222
41$1,0000%no
Mar 28, 2019Venture Capital Fund$2.8M
41$10,0009%no
Jul 26, 2019Venture Capital Fund$2.8M
41$10,0009%no
Jan 15, 2020Venture Capital Fund$2.8M
41$10,0009%no
Mar 30, 2020Venture Capital Fund$4.1M
41$10,00012%no
Mar 31, 2021Venture Capital Fund$7.0M
42$10,0000%no
Nov 4, 2021Venture Capital Fund$7.0M
42$10,0000%no
Mar 31, 2022Venture Capital Fund$25.3M
50$10,0008%no
Mar 30, 2023Venture Capital Fund$43.4M
43$10,0000%no
Mar 29, 2024Venture Capital Fund$21.8M
43$10,0001%no
Jun 14, 2024Venture Capital Fund$21.8M
43$10,0001%no
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
5 events
  1. Mar 30, 2023
    CO F••• I• a• S••••• o• W•••••• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,500,000
    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. Mar 30, 2022
    CO F••• I• a• s••••• o• W•••••• F•••• L• filed Form D: $1,504,052 sold of $1,504,052, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2018
    F••• I• a• S••••• o• W•••••• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $454,222
    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)
  4. Mar 14, 2018
    F••• I• a• s••••• o• W•••••• F•••• L• filed Form D/A: $3,050,990 sold of $3,050,990, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 17, 2017
    F••• I• a• s••••• o• W•••••• F•••• L• filed Form D: $3,050,990 sold of $3,050,990, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle