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Funds / A•••• S••••• G•••• F••• I••• L•

A•••• S••••• G•••• F••• I••• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundA•••• S••••• G•••• S• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$400Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-500638
Form D sold
$232Mas of the filing of Jun 12, 2026, 56 investors
First sale
Oct 12, 2023
Reported GAV
$153Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2022 to Nov 26, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-06-12: sold $232.3M of a stated $400.0M offering (fr-1)
evidence dated Jun 12, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-10-12vintage year: $2,023adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $232Mform d offering usd: $400Mform d latest filed at: 2026-06-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$150M
2$1.0M0%yes
Sep 12, 2022Private Equity Fund$150M
2$1.0M0%yes
Mar 31, 2023Venture Capital Fund$151M
2$1.0M0%yes
Mar 29, 2024Venture Capital Fund$153M
2$3.0M0%yes
Nov 26, 2024Venture Capital Fund$153M
2$3.0M0%yes
Principals and agents
6 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. Jun 12, 2026
    A•••• S••••• G•••• F••• I••• L• filed Form D/A: $232,266,495 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 22, 2023
    A•••• S••••• G•••• F••• I••• L• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    A•••• S••••• G•••• F••• I••• L• first reported on Form ADV by A•••• S••••• G•••• S• L•• (Private Equity Fund), GAV $150,000,000
    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)
Evidence
31 observations
Every observation on this vehicle