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Funds / 1•• A••••••••• I•• L•

1•• A••••••••• I•• L•

MatureUnknownFeeder or parallelADV: Private Equity Fund1•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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 021-335192, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 19, 2019
First sale
unknown
Reported GAV
$3.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 25, 2020 to Mar 28, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2019-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-03-19
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2020Venture Capital Fund$2.4M
32$3.0M0%yes
May 20, 2020Venture Capital Fund$2.4M
32$3.0M0%yes
Mar 29, 2021Venture Capital Fund$2.4M
32$3.0M0%yes
May 21, 2021Venture Capital Fund$2.4M
32$3.0M0%yes
Mar 25, 2022Venture Capital Fund$3.9M
32$15,0000%yes
Dec 5, 2022Venture Capital Fund$3.9M
32$15,0000%yes
Mar 24, 2023Private Equity Fund$3.8M
32$10,0000%yes
Mar 28, 2024Private Equity Fund$3.9M
32$10,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • 1•• V••••••• I•• 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. Mar 25, 2020
    1•• A••••••••• I•• L• first reported on Form ADV by 1•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $2,378,692
    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. Mar 19, 2019
    1•• A••••••••• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle