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Funds / A••••••• L••• F•••••• A••••• F••• L•

A••••••• L••• F•••••• A••••• F••• L•

Active deploymentUnknownFundADV: Venture Capital FundA••••••• M••••••••• C••••••• 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
indefinitewhat may be sold, not what was raised; file 021-451315, sworn by the adviser or filed under this vehicle
Form D sold
$18.7Mas of the filing of Jul 6, 2022, 90 investors
First sale
Jun 17, 2022
Reported GAV
$23.5Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
114
Reported on ADV
Aug 31, 2022 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-17vintage year: $2,022adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $18.7Mform d offering usd: n/aform d latest filed at: 2022-07-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2022Venture Capital Fund$18.6M
810%yes
Mar 31, 2023Venture Capital Fund$23.2M
114$50,0000%yes
Jun 29, 2023Venture Capital Fund$23.2M
114$50,0000%yes
Sep 12, 2023Venture Capital Fund$23.2M
114$50,0000%yes
Mar 29, 2024Venture Capital Fund$23.5M
114$50,0000%yes
Jun 28, 2024Venture Capital Fund$23.5M
114$50,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • A••••••• M••••••••• C••••••• L•• Promoter
  • A••••••• • M••••• G• 1• L••••• 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. Aug 31, 2022
    A••••••• L••• F•••••• A••••• F••• L• first reported on Form ADV by A••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $18,585,000
    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. Jul 6, 2022
    A••••••• LSVP F•••••• A••••• Fund, L.P. filed Form D: $18,739,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle