DFX Intelligence
Venture Capital Intelligence
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Funds / A• S••••••• F•••
A• S••••••• F•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- unknownwhat may be sold, not what was raised; file 021-208727, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $641,528on the Form ADV filed Jan 15, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2014 to Jan 15, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 6, 2013 | Venture Capital Fund | $0 | 20 | $1,000 | 10% | no | |
| Jan 2, 2014 | Venture Capital Fund | $225,000 | 20 | $1,000 | 10% | no | |
| Jan 29, 2014 | Venture Capital Fund | $225,000 | 20 | $1,000 | 10% | no | |
| Feb 19, 2014 | Venture Capital Fund | $225,000 | 20 | $1,000 | 10% | no | |
| Mar 31, 2014 | Venture Capital Fund | $225,000 | 20 | $1,000 | 0% | no | |
| Mar 31, 2015 | Venture Capital Fund | $225,000 | 20 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $225,000 | 20 | $1,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $225,000 | 20 | $1,000 | 0% | no | |
| Mar 28, 2017 | Venture Capital Fund | $225,000 | 20 | $1,000 | 0% | no | |
| Mar 2, 2018 | Venture Capital Fund | $367,883 | 20 | $1,000 | 0% | no | |
| Mar 31, 2018 | Venture Capital Fund | $75,455 | 20 | $1,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $641,528 | 20 | $2,500 | 0% | no | |
| Jul 26, 2019 | Venture Capital Fund | $641,528 | 20 | $2,500 | 0% | no | |
| Jan 15, 2020 | Venture Capital Fund | $641,528 | 20 | $2,500 | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 30, 2020Al-S•••••••-Fund, LLC no longer reported on Form ADV by A•••••••• A•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2014Al-S•••••••-Fund, LLC first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $225,000Fund 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)
- Dec 6, 2013A• S••••••• F••• first reported on Form ADV by K•••• J•••• (Venture Capital Fund)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)
Evidence
0 observations