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Funds / A••••• T••••••••• F••• V•• L•••

A••••• T••••••••• F••• V•• L•••

Active deploymentUnknownFundADV: Venture Capital FundA••••• G•••• L••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
$200Mwhat may be sold, not what was raised; file 021-430694, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Jun 6, 2023, 23 investors
First sale
Jan 25, 2022
Reported GAV
$96.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-06, older than 15 months (fr-1)
evidence dated Jun 6, 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: 2022-01-25vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $200Mform d latest filed at: 2023-06-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$95.7M
18$150,0001%no
Mar 31, 2023Venture Capital Fund$95.7M
18$150,0001%no
Mar 29, 2024Venture Capital Fund$96.7M
23$150,0001%yes
Principals and agents
3 principals on Form D, 2 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 6, 2023
    A••••• T••••••••• F••• V•• L••• filed Form D/A: $100,150,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    A••••• T••••••••• F••• V•• L••• first reported on Form ADV by A••••• G•••• L•• (Venture Capital Fund), GAV $95,656,566
    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. Jan 25, 2022
    A••••• T••••••••• F••• V•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle