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Funds / A••••••••• V•••••• C•••••• I•• L•••

A••••••••• V•••••• C•••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundA••••••••• V•••••••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
$25.0Mwhat may be sold, not what was raised; file 021-192112, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 20, 2013
First sale
unknown
Reported GAV
$24.6Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
May 13, 2013 to Apr 4, 2024
Fundraising evidence
Unknown
latest Form D 2013-02-20, older than 15 months (fr-1)
evidence dated Feb 20, 2013. 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: 2024-04-04vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2013-02-20
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 13, 2013Venture Capital Fund$6.8M
6$1.0M1%no
Mar 24, 2014Venture Capital Fund$9.1M
11$1.0M1%no
Mar 30, 2015Venture Capital Fund$10.9M
17$1.0M1%yes
Mar 31, 2015Venture Capital Fund$10.9M
17$1.0M1%yes
Mar 17, 2016Venture Capital Fund$11.3M
17$1.0M1%yes
May 19, 2016Venture Capital Fund$11.3M
17$1.0M1%yes
Mar 30, 2017Venture Capital Fund$10.3M
17$1.0M1%yes
Jun 30, 2017Venture Capital Fund$10.3M
17$1.0M1%yes
Mar 22, 2018Venture Capital Fund$11.9M
17$1.0M1%yes
Mar 20, 2019Venture Capital Fund$10.4M
17$1.0M1%yes
Mar 19, 2020Venture Capital Fund$11.7M
17$1.0M1%yes
Jun 9, 2020Venture Capital Fund$11.7M
17$1.0M1%yes
Mar 17, 2021Venture Capital Fund$18.2M
17$40,0001%yes
Mar 23, 2022Venture Capital Fund$31.4M
17$40,0001%yes
Mar 7, 2023Venture Capital Fund$24.0M
17$40,0001%yes
Mar 27, 2023Venture Capital Fund$24.0M
17$40,0001%yes
Apr 4, 2024Venture Capital Fund$24.6M
17$40,0001%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
2 events
  1. May 13, 2013
    A••••••••• V•••••• C•••••• I•• L••• first reported on Form ADV by A••••••••• V••••••• (Venture Capital Fund), GAV $6,811,924
    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. Feb 20, 2013
    A••••••••• V•••••• C•••••• 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
15 observations
Every observation on this vehicle