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Funds / A••••••••• S••••••••• L••

A••••••••• S••••••••• L••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundA••••••••• L••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
indefinitewhat 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, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-499680
Form D sold
$9.2Mas of the filing of Mar 30, 2026, 92 investors
First sale
Nov 24, 2021
Reported GAV
$4.9Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Feb 17, 2022 to May 21, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-03-30: offering indefinite, sold $9.2M (fr-1)
evidence dated Mar 30, 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-11-24vintage year: $2,021adv gav as of: 2024-05-21vintage basis: form_d_first_saleform d sold usd: $9.2Mform d offering usd: n/aform d latest filed at: 2026-03-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 17, 2022Venture Capital Fund$1.0M
79$50,0005%no
Jul 10, 2023Venture Capital Fund$3.7M
47$50,0000%no
Mar 31, 2024Venture Capital Fund$5.0M
70$10,0000%no
May 21, 2024Venture Capital Fund$4.9M
70$10,0000%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
6 events
  1. Mar 30, 2026
    A••••••••• S••••••••• L•• filed Form D/A: $9,217,296 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 19, 2025
    A••••••••• S••••••••• L•• filed Form D/A: $7,660,602 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 1, 2024
    A••••••••• S••••••••• L•• filed Form D/A: $5,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 26, 2024
    A••••••••• S••••••••• L•• filed Form D/A: $3,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 14, 2023
    A••••••••• S••••••••• L•• filed Form D: $3,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Feb 17, 2022
    A••••••••• S••••••••• L•• first reported on Form ADV by A••••••••• L•• (Venture Capital Fund), GAV $1,000,000
    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)
Evidence
84 observations
Every observation on this vehicle