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Funds / A••• G••••• E••••• I•• C•••••••• L•• S••••• K•••••••

A••• G••••• E••••• I•• C•••••••• L•• S••••• K•••••••

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundA••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-398538
Form D sold
$1.9Mas of the filing of Jun 2, 2022, 21 investors
First sale
Mar 11, 2020
Reported GAV
$473,782on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 23, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-02, older than 15 months (fr-1)
evidence dated Jun 2, 2022. 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: 6first sale: 2020-03-11vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2022-06-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2021Venture Capital Fund$291,529
40%no
Mar 31, 2022Venture Capital Fund$3.4M
210%no
Apr 5, 2022Venture Capital Fund$3.4M
210%no
Mar 2, 2023Venture Capital Fund$375,750
215%yes
Mar 29, 2024Private Equity Fund$473,782
220%yes
Principals and agents
6 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
3 events
  1. Jun 2, 2022
    A••• G••••• E••••• I•• C••••••••• L•• - S••••• K••••••• filed Form D/A: $1,937,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 6, 2021
    A••• G••••• E••••• I•• C••••••••• L•• - S••••• K••••••• filed Form D: $1,212,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 23, 2021
    A••• G••••• E••••• I•• C•••••••• L•• S••••• K••••••• first reported on Form ADV by A••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $291,529
    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
31 observations
Every observation on this vehicle