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

Fundmanaged by A•••• P••••••• M••••••••• L••· Delaware
Vintage
2024
Reported gross assets
$57.8M
Form ADV, Mar 31, 2026
Early deploymentUnknownADV: Venture Capital Fund
No date on record · this record
Amounts, each with its basis
Vintage
2024basis: name year
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
Form D sold
unknown
First sale
unknown
Reported GAV
$57.8Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 27, 2026 to Mar 31, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Mar 31, 2026vintage basis: Name yearform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2026Venture Capital Fund$57.8M
8333%
Mar 31, 2026Venture Capital Fund$57.8M
8333%
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
1 event
  1. Mar 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
Evidence
0 observations
Every observation on this vehicle
    Across the graphs

    A•••• L••••• V••• I•••••••• ••••• L••• is the same institution as 1 record in RIA and Wealth.

    RIA and Wealth1

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    Record history

    1 dated event on the change ledger, latest first
    • Fund first reported on ADV
      2026-03-31source

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

    ›Connections

    every published relationship on the graph
    Show 2 connections across 1 kind
    Manages (2)