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Funds / A•••• E••••• I•••• L•••

A•••• E••••• I•••• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundA•••• E••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-341477, sworn by the adviser or filed under this vehicle
Form D sold
$4.3Mas of the filing of Oct 2, 2020, 4 investors
First sale
Jun 7, 2019
Reported GAV
$13.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Apr 2, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-02, older than 15 months (fr-1)
evidence dated Oct 2, 2020. 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: 7first sale: 2019-06-07vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.3Mform d offering usd: $25.0Mform d latest filed at: 2020-10-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2020Venture Capital Fund$1.2M
4$25,0000%yes
Mar 31, 2021Venture Capital Fund$2.9M
6$25,0000%yes
Mar 31, 2022Venture Capital Fund$10.4M
17$25,0000%yes
Mar 15, 2023Venture Capital Fund$15.3M
17$25,0000%yes
Mar 27, 2024Venture Capital Fund$13.1M
17$25,0000%yes
Principals and agents
2 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
3 events
  1. Oct 2, 2020
    A•••• E••••• I•••• L••• filed Form D/A: $4,300,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 2, 2020
    A•••• E••••• I•••• L••• first reported on Form ADV by A•••• E••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $1,192,888
    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. Jun 7, 2019
    A•••• E••••• I•••• L••• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle