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Funds / A•••• I••••••••• X•••• a• S••••• o• A•••• F•••• L••

A•••• I••••••••• X•••• a• S••••• o• A•••• F•••• L••

Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• A•••• G•••• L••Delaware
Amounts, each with its basis
Vintage
2026basis: 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
$31.5Mwhat may be sold, not what was raised; file 021-585515, sworn by the adviser or filed under this vehicle
Form D sold
$31.5Mas of the filing of May 28, 2026, 1 investors
First sale
May 28, 2026
Reported GAV
$30.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-05-28: the stated $31.5M offering reported fully sold (fr-1)
evidence dated May 28, 2026. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2026-05-28vintage year: $2,026adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $31.5Mform d offering usd: $31.5Mform d latest filed at: 2026-05-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$30.0M
10%
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
1 events
  1. May 28, 2026
    A•••• I••••••••• X•••• a• S••••• o• A•••• F•••• L•• filed Form D: $31,506,750 sold of $31,506,750, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle