Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••• I•• L•••

A•••• I•• L•••

MatureUnknownFundADV: Venture Capital FundA••••• 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
$35.0Mwhat may be sold, not what was raised; file 021-360582, sworn by the adviser or filed under this vehicle
Form D sold
$26.3Mas of the filing of Sep 27, 2021, 26 investors
First sale
Aug 18, 2021
Reported GAV
$33.9Mon the Form ADV filed Jul 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Mar 28, 2024 to Jul 23, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-27, older than 15 months (fr-1)
evidence dated Sep 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: 2021-08-18vintage year: $2,021adv gav as of: 2024-07-23vintage basis: form_d_first_saleform d sold usd: $26.3Mform d offering usd: $35.0Mform d latest filed at: 2021-09-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$33.9M
78$100,0001%yes
Jul 23, 2024Venture Capital Fund$33.9M
78$100,0001%yes
Principals and agents
2 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
4 events
  1. Mar 28, 2024
    A•••• I•• L••• first reported on Form ADV by A••••• L•• (Venture Capital Fund), GAV $33,901,940
    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 28, 2021
    A•••• I•• L••• filed Form D/A: $26,267,109 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 27, 2021
    A•••• I•• L••• filed Form D/A: $26,267,109 sold of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 14, 2020
    A•••• I•• L••• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle