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•••• T•••••• I• ••••••••• L•••

A•••• T•••••• I• ••••••••• L•••

Active deploymentClosed to new capitalFeeder or parallelADV: Venture Capital FundA•••• V••••••• M••••••••• L•••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
$62.9Mwhat may be sold, not what was raised; file 021-442174, sworn by the adviser or filed under this vehicle
Form D sold
$62.9Mas of the filing of Dec 14, 2023, 35 investors
First sale
Apr 26, 2022
Reported GAV
$18.9Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
May 1, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-14: the stated $62.9M offering reported fully sold (fr-1)
evidence dated Dec 14, 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: 2022-04-26vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $62.9Mform d offering usd: $62.9Mform d latest filed at: 2023-12-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2023Venture Capital Fund$9.7M
25$250,0001%yes
Mar 25, 2024Venture Capital Fund$18.9M
25$250,0001%yes
Principals and agents
3 principals on Form D, 4 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
4 events
  1. Dec 14, 2023
    A•••• T•••••• I• ••••••••• L••• filed Form D/A: $62,885,000 sold of $62,885,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 1, 2023
    A•••• T•••••• I• ••••••••• L••• first reported on Form ADV by A•••• V••••••• M••••••••• L••• (Venture Capital Fund), GAV $9,748,315
    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)
  3. Apr 14, 2023
    A•••• T•••••• I• ••••••••• L••• filed Form D/A: $57,075,000 sold of $57,075,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 15, 2022
    A•••• Ventures IV (Offshore), L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle