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Funds / A••• O•••• P••• F••• I•• L•

A••• O•••• P••• F••• I•• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••• P•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$6.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-470366
Form D sold
$6.0Mas of the filing of Jan 11, 2023, 1 investors
First sale
Dec 29, 2022
Reported GAV
$1.0Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 27, 2024 to Dec 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-11: the stated $6.0M offering reported fully sold (fr-1)
evidence dated Jan 11, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-29vintage year: $2,022adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $6.0Mform d offering usd: $6.0Mform d latest filed at: 2023-01-11
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$1.0M
10%yes
Dec 24, 2024Venture Capital Fund$1.0M
10%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. Mar 27, 2024
    A••• O•••• P••• F••• I•• L• first reported on Form ADV by A••• P••••••• (Venture Capital Fund), GAV $1,014,787
    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 11, 2023
    A••• O•••• P••• F••• I•• L• filed Form D: $6,000,000 sold of $6,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle