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•••• T••••••••• G••••• F••• L•

A•••• T••••••••• G••••• F••• L•

MatureUnknownGrowth fundADV: Venture Capital FundA•••• C•••••• I••••••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
unknownwhat may be sold, not what was raised; file 021-422553, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$19.5Mon the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 30, 2021 to Oct 10, 2024
Structure
master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,021adv gav as of: 2024-10-10vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$4.6M
7$500,00014%yes
May 5, 2021Venture Capital Fund$4.6M
7$500,00014%yes
Mar 30, 2022Venture Capital Fund$5.6M
10$500,00014%yes
Mar 31, 2023Venture Capital Fund$10.8M
10$500,00014%yes
Mar 26, 2024Venture Capital Fund$10.8M
10$500,00014%yes
Mar 28, 2024Venture Capital Fund$19.5M
57$500,00012%yes
May 2, 2024Venture Capital Fund$19.5M
57$500,00012%yes
Oct 10, 2024Venture Capital Fund$19.5M
57$500,00012%yes
Principals and agents
1 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. Aug 4, 2025
    Quartus AI Fund LP filed Form D/A: $50,264,473 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 11, 2025
    Quartus AI Fund LP filed Form D/A: $19,664,314 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2021
    A•••• T••••••••• G••••• F••• L• first reported on Form ADV by A•••• C•••••• I••••••••• A••••••• L•• (Venture Capital Fund), GAV $4,625,149
    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)
Evidence
30 observations
Every observation on this vehicle