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 / I••••••••• V••••••• I••• L•

I••••••••• V••••••• I••• L•

Active deploymentUnknownFundADV: Venture Capital FundI••••••••• V•••••••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
$50.0Mwhat may be sold, not what was raised; file 021-435988, sworn by the adviser or filed under this vehicle
Form D sold
$21.3Mas of the filing of Aug 2, 2024, 39 investors
First sale
Mar 7, 2022
Reported GAV
$20.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 28, 2023 to Mar 25, 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: 2022-03-07vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $21.3Mform d offering usd: $50.0Mform d latest filed at: 2024-08-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$8.5M
289%yes
Mar 25, 2024Venture Capital Fund$20.2M
37$50,0003%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
3 events
  1. Aug 2, 2024
    I••••••••• V••••••• III, L.P. filed Form D/A: $21,335,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2023
    I••••••••• V••••••• I••• L• first reported on Form ADV by I••••••••• V••••••• (Venture Capital Fund), GAV $8,494,949
    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)
  3. Mar 4, 2022
    I••••••••• V••••••• III, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle