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•••• A•••• C••••• F••• L••

A•••• A•••• C••••• F••• L••

MatureClosed to new capitalContinuation vehicleADV: Venture Capital FundA•••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
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
$4.0Mwhat may be sold, not what was raised; file 021-333075, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Feb 19, 2019, 42 investors
First sale
Jan 22, 2019
Reported GAV
$2.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 28, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-19: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Feb 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: 7first sale: 2019-01-22vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2019-02-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$5.7M
510%no
Mar 25, 2020Venture Capital Fund$5.7M
490%no
Mar 30, 2021Venture Capital Fund$2.0M
470%no
Mar 31, 2022Venture Capital Fund$4.2M
470%no
Mar 30, 2023Venture Capital Fund$6.9M
470%no
Mar 29, 2024Venture Capital Fund$2.1M
470%no
Principals and agents
3 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. Mar 28, 2019
    A•••• A•••• C••••• F••• L•• first reported on Form ADV by A•••• Venture Partners LLC (Venture Capital Fund), GAV $5,713,386
    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 27, 2019
    A•••• A•••• C••••• Fund, LLC filed Form D/A: $5,996,056 sold of $5,996,056, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 19, 2019
    A•••• A•••• C••••• Fund, LLC filed Form D: $3,953,650 sold of $3,953,650, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle