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Funds / A•••••• V•••••• V• S•••

A•••••• V•••••• V• S•••

Active deploymentUnknownFundADV: Venture Capital FundA•••••• ••• P••••••• L••Luxembourg
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
$600Mwhat may be sold, not what was raised; file 021-439383, sworn by the adviser or filed under this vehicle
Form D sold
$412Mas of the filing of Oct 2, 2023, 53 investors
First sale
Mar 31, 2022
Reported GAV
$455Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 30, 2023 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-02, older than 15 months (fr-1)
evidence dated Oct 2, 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: 2022-03-31vintage year: $2,022adv gav as of: 2024-09-04vintage basis: form_d_first_saleform d sold usd: $412Mform d offering usd: $600Mform d latest filed at: 2023-10-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$365M
47$500,0000%yes
Feb 28, 2024Venture Capital Fund$365M
47$500,0000%yes
Jun 21, 2024Venture Capital Fund$455M
67$20,0000%yes
Sep 4, 2024Venture Capital Fund$455M
67$20,0000%yes
Principals and agents
4 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
3 events
  1. Oct 2, 2023
    A•••••• V•••••• V• S••• filed Form D/A: $412,494,358 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    A•••••• V•••••• V• S••• first reported on Form ADV by A•••••• ••• P••••••• L•• (Venture Capital Fund), GAV $365,400,070
    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. Mar 29, 2022
    A•••••• V•••••• V• S••• filed Form D: no sales yet of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle