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Funds / A••••••• a• S••••• o• R••••••• M••••• F•••• L•

A••••••• a• S••••• o• R••••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• C••••••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
$453,500what may be sold, not what was raised; file 021-343767, sworn by the adviser or filed under this vehicle
Form D sold
$453,500as of the filing of Oct 3, 2019, 15 investors
First sale
Jul 5, 2019
Reported GAV
$445,492on the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Nov 29, 2021 to Mar 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-03: the stated $453,500 offering reported fully sold (fr-1)
evidence dated Oct 3, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-05vintage year: $2,019adv gav as of: 2026-03-12vintage basis: form_d_first_saleform d sold usd: $453,500form d offering usd: $453,500form d latest filed at: 2019-10-03
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 8, 2019Private Equity Fund$453,500
15$5,0000%no
Mar 26, 2020Venture Capital Fund$453,500
15$5,0000%no
Mar 31, 2021Venture Capital Fund$457,510
15$5,00033%no
Jun 29, 2021Venture Capital Fund$445,500
15$5,00033%no
Nov 29, 2021Venture Capital Fund$445,500
15$5,00033%no
Mar 31, 2022Venture Capital Fund$1.6M
19$2,55033%yes
Dec 19, 2022Venture Capital Fund$1.6M
19$2,55033%yes
Dec 20, 2022Venture Capital Fund$1.6M
19$2,55033%yes
Jan 26, 2023Venture Capital Fund$1.6M
19$2,55033%yes
Mar 31, 2023Venture Capital Fund$1.2M
15$5,00033%yes
May 24, 2023Venture Capital Fund$1.2M
15$5,00033%yes
Aug 30, 2023Venture Capital Fund$1.2M
15$5,00033%yes
Feb 23, 2024Venture Capital Fund$1.2M
15$5,00033%yes
Mar 29, 2024Venture Capital Fund$432,655
15$5,00032%yes
May 17, 2024Venture Capital Fund$432,655
15$5,00032%yes
Aug 22, 2024Venture Capital Fund$432,655
15$5,00032%yes
Mar 12, 2026Venture Capital Fund$445,492
15$5,00032%
Principals and agents
4 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. Oct 8, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 3, 2019
    ••• Locked
    Form D filed Fact Form D
  3. Jul 9, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Oct 3, 2019 Fact Form D
  • Entity type: Limited Partnership Jul 9, 2019 Fact Form D
  • Form D fund type: Other Investment Fund Fact Form D
  • Form D fund type: Other Investment Fund Oct 3, 2019 Fact Form D
  • Form D fund type: Other Investment Fund Jul 9, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 3, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 9, 2019 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true Oct 3, 2019 Fact Form D
  • Amendment: false Jul 9, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Oct 3, 2019 Fact Form D
  • Incorporated: withinFiveYears Jul 9, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Oct 3, 2019 Fact Form D
  • Jurisdiction: Delaware Jul 9, 2019 Fact Form D
  • Amount sold (Form D): $453,500 Fact Form D
  • Amount sold (Form D): $453,500 Oct 3, 2019 Fact Form D
  • Amount sold (Form D): $453,500 Jul 9, 2019 Fact Form D
  • Offering amount (Form D): $453,500 Fact Form D
  • Offering amount (Form D): $453,500 Oct 3, 2019 Fact Form D
  • Offering amount (Form D): $453,500 Jul 9, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Fact Form D
  • Exemptions: 06b, 3C.1 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Oct 3, 2019 Fact Form D
  • Exemptions: 06b, 3C.1 Jul 9, 2019 Fact Form D
  • First sale: 2019-07-05 Fact Form D
  • First sale: 2019-07-05 Oct 3, 2019 Fact Form D
  • First sale: 2019-07-05 Jul 9, 2019 Fact Form D
  • Investors (Form D): 15 Fact Form D
  • Investors (Form D): 15 Oct 3, 2019 Fact Form D
  • Investors (Form D): 15 Jul 9, 2019 Fact Form D
  • Minimum investment (Form D): 5,000 Fact Form D
  • Minimum investment (Form D): 5,000 Oct 3, 2019 Fact Form D
  • Minimum investment (Form D): 5,000 Jul 9, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Oct 3, 2019 Fact Form D
  • Securities offered: pooled Jul 9, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Oct 3, 2019 Fact Form D
  • Office address: ••• Locked Jul 9, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Oct 3, 2019 Fact Form D
  • Year of incorporation: 2019 Jul 9, 2019 Fact Form D