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Funds / A•••• • Z••• L••••• 2•••

A•••• • Z••• L••••• 2•••

MatureClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: name year
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
$6.1Mwhat may be sold, not what was raised; file 021-354194, sworn by the adviser or filed under this vehicle
Form D sold
$6.1Mas of the filing of Nov 25, 2019, 166 investors
First sale
Oct 9, 2019
Reported GAV
$0on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
176
Reported on ADV
Apr 29, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-25: the stated $6.1M offering reported fully sold (fr-1)
evidence dated Nov 25, 2019. 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: 7first sale: 2019-10-09vintage year: $2,019adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $6.1Mform d offering usd: $6.1Mform d latest filed at: 2019-11-25
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2020Venture Capital Fund$7.1M
172$25,0000%no
May 15, 2020Venture Capital Fund$7.1M
172$25,0000%no
Mar 30, 2021Venture Capital Fund$5.8M
172$25,0000%no
Dec 9, 2021Venture Capital Fund$5.8M
172$25,0000%no
Mar 31, 2022Venture Capital Fund$5.7M
176$25,0000%no
Mar 30, 2023Venture Capital Fund$0
172$25,0000%no
Mar 27, 2024Venture Capital Fund$0
176$25,0000%no
Principals and agents
1 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. Apr 29, 2020
    A•••• • Z••• L••••• 2••• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $7,080,047
    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 25, 2019
    A•••• • Z••• L••••• 2••• filed Form D: $6,090,500 sold of $6,090,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle