Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••• A••••• Z••• L••

A•••• A••••• Z••• L••

Active deploymentUnknownFundADV: Venture Capital FundA•••• A••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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; file 021-434329, sworn by the adviser or filed under this vehicle
Form D sold
$2.9Mas of the filing of Feb 22, 2022, 15 investors
First sale
Feb 4, 2022
Reported GAV
$4.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2022-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-04vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: n/aform d latest filed at: 2022-02-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$4.3M
28$50,0001%
Principals and agents
5 principals on Form D, 2 placement agents
  • A•••• A••••• V••••••• L•• Promoter
  • A•••• A••••• Z••• M•••••• L•• Promoter
  • A••••• M•••• Director
  • E••• G•••••••• Director
  • A•••• A••••• Z••• M•••••• L•• general partner (ADV 7.B.(1).A.3)
  • B•• S••••••••• L•• placement agent
  • A••••• C•••••• A••••••• L•••••• placement agent
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. Sep 12, 2026
    A•••• A••••• Z••• L•• first reported on Form ADV by A•••• A••••• V••••••• L••, GAV $4,311,616
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Feb 22, 2022
    A•••• A••••• Z••• L•• filed Form D: $2,850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle