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Funds / F••• I• a• S••••• o• A••• a•• B••••• A•••• F•••• L•

F••• I• a• S••••• o• A••• a•• B••••• A•••• F•••• L•

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$6.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-434399
Form D sold
$5.9Mas of the filing of Jan 18, 2023, 121 investors
First sale
Feb 7, 2022
Reported GAV
$5.9Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
130
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-07vintage year: $2,022adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $5.9Mform d offering usd: $6.5Mform d latest filed at: 2023-01-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$2.5M
46$25,0000%no
Mar 30, 2023Venture Capital Fund$2.9M
129$25,0000%no
Mar 29, 2024Venture Capital Fund$5.9M
130$25,0000%no
Jun 14, 2024Venture Capital Fund$5.9M
130$25,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Jan 18, 2023
    Fund I, a series of A••• & B••••• A•••• Fund, LP filed Form D/A: $5,899,500 sold of $6,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    F••• I• a• S••••• o• A••• a•• B••••• A•••• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $2,461,250
    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. Feb 22, 2022
    Fund I, a series of A••• & B••••• A•••• Fund, LP filed Form D: $5,014,500 sold of $6,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle