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Funds / A•••• L••••• V•• L•••

A•••• L••••• V•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA•••• P••••••• M••••••••• L••
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
$650Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-404571
Form D sold
$650Mas of the filing of Jun 29, 2021, 138 investors
First sale
Jun 15, 2021
Reported GAV
$589Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
141
Reported on ADV
Mar 29, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-29: the stated $650.0M offering reported fully sold (fr-1)
evidence dated Jun 29, 2021. 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: 2021-06-15vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $650Mform d offering usd: $650Mform d latest filed at: 2021-06-29
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$642M
1410%yes
Mar 31, 2022Venture Capital Fund$642M
1410%yes
Mar 31, 2023Venture Capital Fund$626M
1410%yes
Mar 31, 2023Venture Capital Fund$626M
1410%yes
Mar 28, 2024Venture Capital Fund$589M
1410%yes
Mar 28, 2024Venture Capital Fund$589M
1410%yes
Principals and agents
3 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. Mar 29, 2022
    A•••• L••••• V•• L••• first reported on Form ADV by A•••• L••••• M••••••••• L•••••• (Venture Capital Fund), GAV $641,647,906
    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. Jun 29, 2021
    A•••• L••••• V•• L••• filed Form D: $650,000,000 sold of $650,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle