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Funds / A•••• V•••••• F••• I••• L•••

A•••• V•••••• F••• I••• L•••

MatureUnknownFundADV: Venture Capital FundA•••• V•••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
$300Mwhat may be sold, not what was raised; file 021-413705, sworn by the adviser or filed under this vehicle
Form D sold
$257Mas of the filing of Sep 16, 2024, 69 investors
First sale
Sep 20, 2021
Reported GAV
$48.6Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 31, 2022 to Jun 13, 2024
Fundraising evidence
Unknown
latest Form D 2024-09-16, older than 15 months (fr-1)
evidence dated Sep 16, 2024. 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: 5first sale: 2021-09-20vintage year: $2,021adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $257Mform d offering usd: $300Mform d latest filed at: 2024-09-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$6.7M
151%yes
Mar 31, 2023Venture Capital Fund$18.7M
561%yes
Mar 27, 2024Venture Capital Fund$48.6M
561%yes
Jun 13, 2024Venture Capital Fund$48.6M
561%yes
Principals and agents
2 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
5 events
  1. Sep 16, 2024
    A•••• V•••••• F••• I••• L••• filed Form D/A: $257,210,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 15, 2023
    A•••• V•••••• F••• I••• L••• filed Form D/A: $225,460,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 16, 2022
    A•••• V•••••• F••• I••• L••• filed Form D/A: $193,060,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2022
    A•••• V•••••• F••• I••• L••• first reported on Form ADV by A•••• V•••••••• L••• (Venture Capital Fund), GAV $6,720,247
    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)
  5. Sep 16, 2021
    A•••• V•••••• F••• I••• L••• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle