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Funds / A••••• V••••••• C•••••••• F•••• L•

A••••• V••••••• C•••••••• F•••• L•

MatureUnknownFundADV: Venture Capital FundA••••• M••••••••• C••••••• L•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
indefinitewhat may be sold, not what was raised; file 021-418084, sworn by the adviser or filed under this vehicle
Form D sold
$75.6Mas of the filing of Sep 28, 2022, 23 investors
First sale
Oct 29, 2021
Reported GAV
$75.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Dec 22, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2022. 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: 2021-10-29vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $75.6Mform d offering usd: n/aform d latest filed at: 2022-09-28
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2021Venture Capital Fund$37.6M
25$250,0000%yes
Mar 7, 2022Venture Capital Fund$46.6M
30$250,0000%yes
Mar 23, 2023Venture Capital Fund$76.3M
44$250,0000%yes
Mar 27, 2024Venture Capital Fund$75.8M
51$250,0000%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
3 events
  1. Sep 28, 2022
    A••••• Ventures C•••••••• Fund I, LP filed Form D/A: $75,630,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 22, 2021
    A••••• V••••••• C•••••••• F•••• L• first reported on Form ADV by A••••• M••••••••• C••••••• L• (Venture Capital Fund), GAV $37,620,000
    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)
  3. Oct 21, 2021
    A••••• Ventures C•••••••• Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle