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Funds / A•••••• O••••••••• O••••••• F••• I• L•

A•••••• O••••••••• O••••••• F••• I• L•

MatureUnknownOpportunity fundADV: Venture Capital FundS••••••• C•••••• M••••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-386150, sworn by the adviser or filed under this vehicle
Form D sold
$100,000as of the filing of Jan 13, 2021, 1 investors
First sale
Jan 1, 2021
Reported GAV
$7.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 29, 2021 to Mar 26, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 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: 2021-01-01vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $100,000form d offering usd: n/aform d latest filed at: 2021-01-13
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$0
0$1.0M0%yes
Mar 28, 2022Venture Capital Fund$15.1M
39$1.0M24%yes
Feb 9, 2023Venture Capital Fund$15.1M
39$1.0M24%yes
Mar 27, 2023Venture Capital Fund$13.3M
39$1.0M24%yes
Mar 28, 2023Venture Capital Fund$13.3M
39$1.0M24%yes
Jun 14, 2023Venture Capital Fund$13.3M
39$1.0M24%yes
Jun 14, 2023Venture Capital Fund$13.3M
39$1.0M24%yes
Mar 26, 2024Venture Capital Fund$7.4M
39$1.0M23%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • A•••••• O••••••••• L•• Executive Officer/Promoter
  • • S••••••• C•••••• M••••••••• L•• Executive Officer/Promoter
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 29, 2021
    A•••••• O••••••••• O••••••• F••• I• L• first reported on Form ADV by S••••••• C•••••• M••••••••• 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. Jan 13, 2021
    A•••••• O••••••••• O••••••• Fund I LP filed Form D: $100,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle