Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A•••••• V••••••• I• L•••

A•••••• V••••••• I• L•••

UnknownUnknownFundADV: Venture Capital FundA•••••• V••••••• M••••••••• C••••••• L••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 021-217472, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 15, 2014
First sale
unknown
Reported GAV
$10.1Mon the Form ADV filed Feb 21, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jul 21, 2014 to Feb 21, 2018
Fundraising evidence
Unknown
latest Form D 2014-05-15, older than 15 months (fr-1)
evidence dated May 15, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2018-02-21vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2014-05-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 21, 2014Venture Capital Fund$10.1M
21%no
Feb 11, 2015Venture Capital Fund$10.1M
21%no
Feb 11, 2016Venture Capital Fund$10.1M
21%no
Feb 3, 2017Venture Capital Fund$10.1M
21%no
Feb 21, 2018Venture Capital Fund$10.1M
21%no
Principals and agents
1 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
2 events
  1. Jul 21, 2014
    A•••••• V••••••• I• L••• first reported on Form ADV by A•••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $10,101,010
    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)
  2. May 15, 2014
    A•••••• Ventures I LP filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle