Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A••••• I••••••••• I••• L••

A••••• I••••••••• I••• L••

UnknownUnknownFundADV: Venture Capital FundA••••• I••••••••• I••• 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
$100,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-446134
Form D sold
$0as of the filing of May 18, 2022
First sale
unknown
Reported GAV
$0on the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Apr 23, 2022 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-18, older than 15 months (fr-1)
evidence dated May 18, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-02-29vintage basis: n/aform d sold usd: 0form d offering usd: $100,000form d latest filed at: 2022-05-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 23, 2022Hedge Fund$0
00%no
Feb 22, 2023Hedge Fund$0
00%no
Feb 23, 2024Venture Capital Fund$0
00%no
Feb 29, 2024Venture Capital Fund$0
00%no
Principals and agents
1 principals on Form D, 1 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
4 events
  1. Feb 23, 2024
    A••••• I••••••••• I••• L•• first reported on Form ADV by A••••• I••••••••• I••• L••• (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)
  2. Feb 23, 2024
    A••••• I••••••••• I••• L•• no longer reported on Form ADV by A••••• I••••••••• I••• L•••
    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)
  3. May 18, 2022
    A••••• I••••••••• I••• L•• filed Form D: no sales yet of $100,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 23, 2022
    A••••• I••••••••• I••• L•• first reported on Form ADV by A••••• I••••••••• I••• L••• (Hedge 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
14 observations
Every observation on this vehicle