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Funds / A•••••••• V••••••• I••• L•••

A•••••••• V••••••• I••• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundA•••••••• V••••••• I••••••••• M••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-489879, sworn by the adviser or filed under this vehicle
Form D sold
$27.4Mas of the filing of Aug 13, 2025, 23 investors
First sale
Aug 28, 2023
Reported GAV
$20.3Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 25, 2024 to Jul 2, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-08-13: offering indefinite, sold $27.4M (fr-1)
evidence dated Aug 13, 2025. 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: 2023-08-28vintage year: $2,023adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $27.4Mform d offering usd: n/aform d latest filed at: 2025-08-13
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$20.3M
14$1.0M1%yes
Jun 24, 2024Venture Capital Fund$20.3M
14$1.0M1%yes
Jul 2, 2024Venture Capital Fund$20.3M
14$1.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• A•••••••• V••••••• G•••••• P•••••• I••• L•• Promoter
  • L•••••• L•• Promoter
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
4 events
  1. Aug 13, 2025
    A•••••••• V••••••• I••• L••• filed Form D/A: $27,425,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 15, 2024
    A•••••••• V••••••• I••• L••• filed Form D/A: $24,150,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2024
    A•••••••• V••••••• I••• L••• first reported on Form ADV by A•••••••• V••••••• I••••••••• M••••••• L•• (Venture Capital Fund), GAV $20,301,014
    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)
  4. Aug 16, 2023
    A•••••••• V••••••• I••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle