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Funds / A•••• B••••••••• C••••••• L•••

A•••• B••••••••• C••••••• L•••

MatureUnknownFundADV: Venture Capital FundA•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-437251, sworn by the adviser or filed under this vehicle
Form D sold
$68.7Mas of the filing of Mar 7, 2025, 18 investors
First sale
Jan 12, 2021
Reported GAV
$91.7Mon the Form ADV filed Oct 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 31, 2022 to Oct 25, 2024
Fundraising evidence
Unknown
latest Form D 2025-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 2025. 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: 2021-01-12vintage year: $2,021adv gav as of: 2024-10-25vintage basis: form_d_first_saleform d sold usd: $68.7Mform d offering usd: n/aform d latest filed at: 2025-03-07
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$23.2M
14$1.0M100%yes
Apr 20, 2022Private Equity Fund$23.2M
14$1.0M100%yes
Mar 31, 2023Venture Capital Fund$31.4M
1998%yes
Jul 21, 2023Venture Capital Fund$31.4M
1998%yes
Feb 7, 2024Venture Capital Fund$31.4M
1998%yes
Mar 28, 2024Venture Capital Fund$91.7M
1998%yes
Oct 25, 2024Venture Capital Fund$91.7M
1998%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • A•••• M••••••••• L•• Executive Officer/Promoter
  • • V•••• C•••••• I•••••••• M••••••••• L• Executive Officer/Promoter
  • • A•••• B••••••••• C•••••• G•• L•• Executive Officer/Promoter
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
5 events
  1. Mar 7, 2025
    A•••• B••••••••• C••••••• L••• filed Form D/A: $68,741,447 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 7, 2024
    A•••• B••••••••• C••••••• L••• filed Form D/A: $50,905,344 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 9, 2023
    A•••• B••••••••• C••••••• L••• filed Form D/A: $49,850,780 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2022
    A•••• B••••••••• C••••••• L••• first reported on Form ADV by A•••• M••••••••• L•• (Private Equity Fund), GAV $23,181,530
    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)
  5. Mar 15, 2022
    A•••• B••••••••• C••••••• L••• filed Form D: $20,782,525 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle