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Funds / A•• 2••• F•••• L•

A•• 2••• F•••• L•

MatureUnknownFundADV: Venture Capital FundA•• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-407572, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Jul 23, 2021, 3 investors
First sale
Jul 9, 2021
Reported GAV
$31.9Mon the Form ADV filed Jun 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Oct 7, 2021 to Jun 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 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: 2021-07-09vintage year: $2,021adv gav as of: 2024-06-27vintage basis: name_yearform d sold usd: $20.0Mform d offering usd: $75.0Mform d latest filed at: 2021-07-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 7, 2021Venture Capital Fund$20.0M
41%yes
Apr 1, 2022Venture Capital Fund$31.9M
101%yes
Jun 26, 2023Venture Capital Fund$31.9M
101%yes
Jun 27, 2024Venture Capital Fund$31.9M
101%yes
Principals and agents
3 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. Oct 7, 2021
    A•• 2••• F•••• L• first reported on Form ADV by A•• F••• M••••••••• L•• (Venture Capital Fund), GAV $20,000,000
    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. Jul 23, 2021
    A•• 2••• F•••• L• filed Form D: $20,000,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle