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Funds / A••• S•• 1• L••

A••• S•• 1• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$2.1Mwhat 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 021-376623
Form D sold
$2.1Mas of the filing of Sep 29, 2020, 3 investors
First sale
Sep 14, 2020
Reported GAV
$3.4Mon the Form ADV filed May 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Jun 29, 2021 to May 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-29: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Sep 29, 2020. 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: 6first sale: 2020-09-14vintage year: $2,020adv gav as of: 2024-05-16vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2020-09-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2021Venture Capital Fund$2.1M
20%no
Mar 30, 2022Venture Capital Fund$6.7M
20%yes
Nov 29, 2022Venture Capital Fund$6.7M
414%yes
Mar 31, 2023Venture Capital Fund$6.7M
40%yes
May 22, 2023Venture Capital Fund$6.7M
40%yes
Mar 29, 2024Venture Capital Fund$3.4M
47%yes
May 16, 2024Venture Capital Fund$3.4M
47%yes
Principals and agents
1 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. Jun 29, 2021
    A••• S•• 1• L•• first reported on Form ADV by E••••••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $2,125,000
    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. Sep 29, 2020
    A••• S•• 1• L•• filed Form D: $2,125,000 sold of $2,125,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle