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Funds / A•••• V• F••• I••• L•

A•••• V• F••• I••• L•

MatureClosed to new capitalFundADV: Venture Capital FundA••••••• F••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$213Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-345779
Form D sold
$213Mas of the filing of Apr 15, 2021, 14 investors
First sale
Jul 19, 2019
Reported GAV
$192Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Aug 2, 2019 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-15: the stated $212.8M offering reported fully sold (fr-1)
evidence dated Apr 15, 2021. 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: 7first sale: 2019-07-19vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $213Mform d offering usd: $213Mform d latest filed at: 2021-04-15
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 2, 2019Venture Capital Fund$163M
4$10.0M88%yes
Aug 8, 2019Venture Capital Fund$163M
4$10.0M88%yes
Feb 25, 2020Venture Capital Fund$175M
6$10.0M80%yes
Feb 12, 2021Venture Capital Fund$69.2M
14$10.0M67%yes
Apr 14, 2021Venture Capital Fund$69.2M
14$10.0M67%yes
Mar 10, 2022Venture Capital Fund$166M
14$10.0M67%yes
Feb 16, 2023Venture Capital Fund$241M
14$10.0M67%yes
Apr 12, 2023Venture Capital Fund$241M
14$10.0M67%yes
Feb 26, 2024Venture Capital Fund$192M
14$10.0M67%yes
Mar 21, 2024Venture Capital Fund$192M
14$10.0M67%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • A•••• V• F••• I•• G•• L•• Director
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. Apr 15, 2021
    A•••• V• F••• I••• L• filed Form D/A: $212,752,525 sold of $212,752,525, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 5, 2020
    A•••• V• F••• I••• L• filed Form D/A: $212,752,525 sold of $212,752,525, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 5, 2019
    A•••• V• F••• I••• L• filed Form D: $162,500,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 2, 2019
    A•••• V• F••• I••• L• first reported on Form ADV by A••••••• F••••• V••••••• (Venture Capital Fund), GAV $162,500,000
    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
48 observations
Every observation on this vehicle