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Funds / A•• • D••••••• 2••• T•••• A••••• F••• Q• L••

A•• • D••••••• 2••• T•••• A••••• F••• Q• L••

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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 021-429708, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Jan 18, 2022, 2 investors
First sale
Dec 31, 2021
Reported GAV
$1.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-31vintage year: $2,021adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $1.3Mform d offering usd: n/aform d latest filed at: 2022-01-18
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$2.0M
11$200,0000%no
Mar 30, 2023Venture Capital Fund$1.1M
3$200,0000%no
Mar 27, 2024Venture Capital Fund$1.1M
3$200,0000%no
Principals and agents
1 principals on Form D, 1 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. Mar 31, 2022
    A•• • D••••••• 2••• T•••• A••••• F••• Q• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $1,966,563
    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 21, 2022
    A•• • D••••••• 2••• T•••• A••••• F••• Q• L•• filed Form D/A: $1,250,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 18, 2022
    A•• • D••••••• 2••• T•••• A••••• F••• Q• L•• filed Form D: $1,250,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle