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Funds / A•••• L•• F••• I• L•

A•••• L•• F••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundA•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-418852
Form D sold
$50.0Mas of the filing of Oct 27, 2021, 1 investors
First sale
Aug 11, 2021
Reported GAV
$38.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-27: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Oct 27, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-11vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2021-10-27
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$50.0M
20%no
Jun 30, 2022Venture Capital Fund$44.3M
20%yes
Oct 25, 2022Venture Capital Fund$44.3M
20%yes
Mar 6, 2023Venture Capital Fund$44.3M
20%yes
Mar 30, 2023Venture Capital Fund$38.5M
20%yes
Nov 29, 2023Venture Capital Fund$38.5M
20%yes
Mar 27, 2024Venture Capital Fund$38.5M
30%yes
Principals and agents
3 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
2 events
  1. Mar 31, 2022
    A•••• L•• F••• I• L• first reported on Form ADV by A•••• V••••••• (Venture Capital Fund), GAV $50,000,000
    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)
  2. Oct 27, 2021
    A•••• L•• F••• I• L• filed Form D: $50,000,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle