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Funds / A•••••••• G••••• F••• I• L•

A•••••••• G••••• F••• I• L•

MatureUnknownGrowth fundADV: Venture Capital FundA•••••••• G•••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-419858, sworn by the adviser or filed under this vehicle
Form D sold
$350Mas of the filing of Oct 27, 2022, 11 investors
First sale
Oct 21, 2021
Reported GAV
$355Mon the Form ADV filed Apr 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Jun 17, 2022 to Apr 18, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-27, older than 15 months (fr-1)
evidence dated Oct 27, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-21vintage year: $2,021adv gav as of: 2024-04-18vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: n/aform d latest filed at: 2022-10-27
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 17, 2022Venture Capital Fund$350M
13$3.0M2%yes
Mar 15, 2023Venture Capital Fund$345M
13$3.0M2%yes
Apr 14, 2023Venture Capital Fund$345M
13$3.0M2%yes
Mar 25, 2024Venture Capital Fund$355M
24$3.0M2%yes
Apr 18, 2024Venture Capital Fund$355M
24$3.0M2%yes
Principals and agents
5 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 27, 2022
    A•••••••• G••••• F••• I• L• filed Form D/A: $350,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 17, 2022
    A•••••••• G••••• F••• I• L• first reported on Form ADV by A•••••••• G••••• (Venture Capital Fund), GAV $350,100,000
    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)
  3. Nov 4, 2021
    A•••••••• G••••• F••• I• L• filed Form D: $300,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle