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Funds / A•••••••• C•••••• V• L•••

A•••••••• C•••••• V• L•••

Active deploymentUnknownFundADV: Venture Capital FundA•••••••• C•••••• M••••••••• 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 021-454944, sworn by the adviser or filed under this vehicle
Form D sold
$80.2Mas of the filing of Aug 2, 2024, 17 investors
First sale
Aug 9, 2022
Reported GAV
$114Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2023 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-02, older than 15 months (fr-1)
evidence dated Aug 2, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-09vintage year: $2,022adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $80.2Mform d offering usd: n/aform d latest filed at: 2024-08-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$112M
4$5.0M0%yes
May 12, 2023Venture Capital Fund$94.7M
4$5.0M0%yes
Dec 26, 2023Venture Capital Fund$94.7M
4$5.0M0%yes
Mar 25, 2024Venture Capital Fund$115M
17$5.0M3%yes
May 6, 2024Venture Capital Fund$114M
17$5.0M3%yes
Principals and agents
1 principals on Form D, 1 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
4 events
  1. Aug 2, 2024
    A•••••••• C•••••• V• L••• filed Form D/A: $80,180,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 3, 2023
    A•••••••• C•••••• V• L••• filed Form D/A: $73,330,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2023
    A•••••••• C•••••• V• L••• first reported on Form ADV by A•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $111,918,861
    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 4, 2022
    A•••••••• C•••••• V• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle