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•••• G••••• F••• I•• L•

A•••• G••••• F••• I•• L•

Early deploymentUnknownGrowth fundADV: Venture Capital FundA•••• P•••••• W••••• L••
Amounts, each with its basis
Vintage
2024basis: 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 021-487336, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$2.0Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 28, 2024 to Oct 2, 2024
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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-10-02vintage 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
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$2.0M
19$50,0003%yes
Jul 5, 2024Venture Capital Fund$2.0M
19$50,0003%yes
Aug 5, 2024Venture Capital Fund$2.0M
19$50,0003%yes
Oct 2, 2024Venture Capital Fund$2.0M
19$50,0003%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. Oct 30, 2024
    A•••• G••••• Fund III, LP filed Form D/A: $2,030,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    A•••• G••••• F••• I•• L• first reported on Form ADV by A•••• P•••••• W••••• L•• (Venture Capital Fund), GAV $2,029,929
    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
16 observations
Every observation on this vehicle