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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / A•• R••••••• O••••••••• C••••• L•••

A•• R••••••• O••••••••• C••••• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundA•• R••••••• M••••••••• C••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$100Mwhat may be sold, not what was raised; file 021-330795, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 17, 2019
First sale
unknown
Reported GAV
$112Mon the Form ADV filed Feb 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
55
Reported on ADV
Mar 7, 2019 to Feb 22, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-02-22vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2019-01-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2019Venture Capital Fund$0
310%yes
Mar 9, 2020Venture Capital Fund$0
310%yes
Mar 10, 2021Venture Capital Fund$28.4M
310%yes
Mar 14, 2022Venture Capital Fund$106M
550%yes
May 3, 2023Venture Capital Fund$108M
550%yes
Feb 22, 2024Venture Capital Fund$112M
550%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
2 events
  1. Mar 7, 2019
    A•• R••••••• O••••••••• C••••• L••• first reported on Form ADV by A•• R••••••• M••••••••• C••••••• L••• (Venture Capital Fund)
    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. Jan 17, 2019
    A•• R••••••• O••••••••• C••••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle