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Funds / T•• W• F••••• L• • B•

T•• W• F••••• L• • B•

MatureUnknownFundADV: Venture Capital FundA•••••••• A•••••••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
$744,326what may be sold, not what was raised; file 021-420209, sworn by the adviser or filed under this vehicle
Form D sold
$244,326as of the filing of Nov 8, 2021, 48 investors
First sale
Oct 4, 2021
Reported GAV
$245,440on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-08, older than 15 months (fr-1)
evidence dated Nov 8, 2021. 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: 2021-10-04vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $244,326form d offering usd: $744,326form d latest filed at: 2021-11-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$420,443
47$6,2500%no
Mar 30, 2023Venture Capital Fund$392,185
48$6,2500%no
Mar 29, 2024Venture Capital Fund$245,440
47$6,2500%no
Jun 14, 2024Venture Capital Fund$245,440
47$6,2500%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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 31, 2022
    T•• W• F••••• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $420,443
    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. Nov 8, 2021
    T•• W• F••••• L• • B• filed Form D/A: $346,008 sold of $846,008, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 8, 2021
    T•• W• F••••• L• • B• filed Form D: $244,326 sold of $744,326, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
24 observations
Every observation on this vehicle