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••••• P••••••• H••••• L•••••• P•••••••••

A••••• P••••••• H••••• L•••••• P•••••••••

Wound downUnknownFundADV: Venture Capital FundA••••• I••••••••• L•••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
Form D sold
unknown
First sale
unknown
Reported GAV
$525,597on the Form ADV filed Jan 6, 2015; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 29, 2012 to Jan 6, 2015no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Private Equity Fund$499,516
14100%yes
Apr 19, 2012Venture Capital Fund$499,516
14100%yes
May 2, 2012Venture Capital Fund$499,516
14100%yes
Apr 1, 2013Venture Capital Fund$497,274
140%yes
Apr 26, 2013Venture Capital Fund$497,274
140%yes
Aug 2, 2013Venture Capital Fund$497,274
140%yes
Mar 31, 2014Venture Capital Fund$525,597
140%yes
Jul 31, 2014Venture Capital Fund$525,597
140%yes
Jan 6, 2015Venture Capital Fund$525,597
140%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 30, 2015
    A••••• P••••••• H••••• L•••••• P••••••••• no longer reported on Form ADV by A••••• International Corp
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 29, 2012
    A••••• P••••••• H••••• L•••••• P••••••••• first reported on Form ADV by A••••• International Corp (Private Equity Fund), GAV $499,516
    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
0 observations
Every observation on this vehicle