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Funds / A••• • M••••• I••••••••• 2•••

A••• • M••••• I••••••••• 2•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••
Amounts, each with its basis
Vintage
2023basis: 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
$538,850what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-503053
Form D sold
$538,850as of the filing of Jan 22, 2024, 50 investors
First sale
Jan 8, 2024
Reported GAV
$508,850on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-22: the stated $538,850 offering reported fully sold (fr-1)
evidence dated Jan 22, 2024. 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: 3first sale: 2024-01-08vintage year: $2,023adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $538,850form d offering usd: $538,850form d latest filed at: 2024-01-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$508,850
51$5,0000%no
Principals and agents
2 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. Mar 27, 2024
  2. Jan 22, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle