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Funds / A•• V•••••• C•••••• F•••• L••

A•• V•••••• C•••••• F•••• L••

MatureUnknownFundADV: Venture Capital FundA•••• W••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-337154
Form D sold
$23.3Mas of the filing of Sep 14, 2020, 100 investors
First sale
Mar 31, 2019
Reported GAV
$31.5Mon the Form ADV filed Jun 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Apr 11, 2019 to Jun 30, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 2020. 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: 7first sale: 2019-03-31vintage year: $2,019adv gav as of: 2024-06-30vintage basis: form_d_first_saleform d sold usd: $23.3Mform d offering usd: n/aform d latest filed at: 2020-09-14
The fund's own reporting through time
57 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 11, 2019Private Equity Fund$3.7M
21$250,0000%yes
Apr 12, 2019Private Equity Fund$3.7M
21$250,0002%yes
Apr 22, 2019Private Equity Fund$3.7M
21$250,0002%yes
Apr 22, 2019Private Equity Fund$3.7M
21$250,0002%yes
Apr 25, 2019Private Equity Fund$3.7M
21$250,0002%yes
May 1, 2019Private Equity Fund$3.7M
21$250,0002%yes
Jul 2, 2019Private Equity Fund$3.7M
21$250,0002%yes
Sep 27, 2019Private Equity Fund$6.2M
37$250,0002%yes
Oct 15, 2019Private Equity Fund$6.2M
37$250,0002%yes
Dec 4, 2019Private Equity Fund$6.2M
37$250,0002%yes
Jan 23, 2020Private Equity Fund$6.2M
37$250,0002%yes
Mar 6, 2020Private Equity Fund$6.2M
37$250,0002%yes
Apr 17, 2020Private Equity Fund$19.4M
74$250,00021%yes
Jun 23, 2020Private Equity Fund$19.4M
74$250,00021%yes
Jul 20, 2020Private Equity Fund$19.4M
74$250,00021%yes
Oct 6, 2020Private Equity Fund$19.4M
74$250,00021%yes
Oct 14, 2020Private Equity Fund$19.4M
74$250,00021%yes
Mar 23, 2021Private Equity Fund$30.4M
82$250,00015%yes
Apr 30, 2021Private Equity Fund$30.4M
82$250,00015%yes
May 6, 2021Private Equity Fund$30.4M
82$250,00015%yes
Jun 4, 2021Private Equity Fund$30.4M
82$250,00015%yes
Jun 18, 2021Private Equity Fund$30.4M
82$250,00015%yes
Oct 21, 2021Private Equity Fund$30.4M
82$250,00015%yes
Jan 18, 2022Private Equity Fund$30.4M
82$250,00015%yes
Jan 20, 2022Private Equity Fund$30.4M
82$250,00015%yes
Feb 7, 2022Private Equity Fund$30.4M
82$250,00015%yes
Mar 28, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Mar 29, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Mar 31, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Apr 29, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Jun 30, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Jul 1, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Jul 22, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Aug 3, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Aug 9, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Oct 3, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Oct 5, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Oct 27, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Dec 16, 2022Venture Capital Fund$43.3M
95$250,00018%yes
Jan 3, 2023Venture Capital Fund$43.3M
95$250,00018%yes
Jan 25, 2023Venture Capital Fund$43.3M
95$250,00018%yes
Mar 28, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Apr 21, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Apr 29, 2023Venture Capital Fund$39.6M
94$250,00013%yes
May 9, 2023Venture Capital Fund$39.6M
94$250,00013%yes
May 9, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Jun 12, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Jun 30, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Sep 6, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Oct 3, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Nov 9, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Dec 4, 2023Venture Capital Fund$39.6M
94$250,00013%yes
Mar 23, 2024Venture Capital Fund$31.5M
95$250,00013%yes
Mar 28, 2024Venture Capital Fund$31.5M
95$250,00013%yes
Apr 30, 2024Venture Capital Fund$31.5M
95$250,00013%yes
May 16, 2024Venture Capital Fund$31.5M
95$250,00013%yes
Jun 30, 2024Venture Capital Fund$31.5M
95$250,00013%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
3 events
  1. Sep 14, 2020
    A•• V•••••• C•••••• F•••• L•• filed Form D/A: $23,294,602 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 12, 2019
    A•• V•••••• C•••••• F•••• L•• filed Form D: $3,653,799 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 11, 2019
    A•• V•••••• C•••••• F•••• L•• first reported on Form ADV by A•••• W••••• A••••••• (Private Equity Fund), GAV $3,653,799
    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)
Evidence
32 observations
Every observation on this vehicle