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Funds / A••••••••• F••• I•• L•

A••••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundA••••••••• M••••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-417418, sworn by the adviser or filed under this vehicle
Form D sold
$13.3Mas of the filing of Oct 18, 2022, 50 investors
First sale
Oct 19, 2021
Reported GAV
$16.7Mon the Form ADV filed Sep 13, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Sep 12, 2026 to Sep 13, 2026
Fundraising evidence
Unknown
latest Form D 2022-10-18, older than 15 months (fr-1)
evidence dated Oct 18, 2022. 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: 2021-10-19vintage year: $2,021adv gav as of: 2026-09-13vintage basis: form_d_first_saleform d sold usd: $13.3Mform d offering usd: n/aform d latest filed at: 2022-10-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 13, 2026Venture Capital Fund$16.7M
59$25,0006%
Principals and agents
7 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
3 events
  1. Sep 12, 2026
    A••••••••• F••• I•• L• first reported on Form ADV by A••••••••• M••••••••• L••, GAV $16,741,620
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Oct 18, 2022
    A••••••••• F••• I•• L• filed Form D/A: $13,330,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 18, 2021
    A••••••••• F••• 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
32 observations
Every observation on this vehicle