A•••••• V••••••• I••••••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundA•••••• V•••••••• L••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $40.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-289353
Form D sold: $0as of the filing of Jun 23, 2017
First sale: unknown
Reported GAV: $18.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 3
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Unknown

latest Form D 2017-06-23, older than 15 months (fr-1)

evidence dated Jun 23, 2017. 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: $40.0Mform d latest filed at: 2017-06-23

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$18.8M		3		60%

Principals and agents

6 principals on Form D, 0 placement agents

N•••• L••••• Executive Officer
A•••••• V•••••••• L•• Promoter
H••••••••• C••• Director
A•••••• V••••••• I••••••••• M••••••••• G• I• L•• Promoter
E••••• L• C•••• B•••• Executive Officer
A•••••• V••••••• I••••••••• M••••••••• G• I• L•• general partner (ADV 7.B.(1).A.3)

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

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

Sep 12, 2026
••• Locked
Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Jun 23, 2017
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Adv pdf fund: A•••••• V••••••• I••••••••• F••• I• L••• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Partnership Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $40.0M Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2016 Jun 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)