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Funds / A••••••••• I• I••••••••• F••• L•

A••••••••• I• I••••••••• F••• L•

UnknownUnknownFundADV: Venture Capital FundS• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$75.0Mwhat may be sold, not what was raised; file 021-367410, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 20, 2020
First sale
unknown
Reported GAV
$51.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-05-20, older than 15 months (fr-1)
evidence dated May 20, 2020.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2020-05-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$51.5M
45$40,0002%
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• A••••••••• I• G•• L•• Promoter
  • A••••••••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 20, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
  • Adv pdf fund: A••••••••• I• I••••••••• F••• L• Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership May 20, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund May 20, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund May 20, 2020 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false May 20, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose May 20, 2020 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears May 20, 2020 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware May 20, 2020 Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $0 May 20, 2020 Fact Form D
  • Offering amount (Form D): $75.0M Fact Form D
  • Offering amount (Form D): $75.0M May 20, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 20, 2020 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 0 May 20, 2020 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 May 20, 2020 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled May 20, 2020 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked May 20, 2020 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 May 20, 2020 Fact Form D