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Funds / I• V•••••• S••••••••• F•• L•

I• V•••••• S••••••••• F•• L•

Early deploymentUnknownFundADV: Venture Capital FundI• C•••••• A•••••••• L••
Amounts, each with its basis
Vintage
2024basis: adv first reported
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
$150Mwhat 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, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-467752
Form D sold
$0as of the filing of Dec 16, 2022
First sale
unknown
Reported GAV
$75.3Mon the Form ADV filed Nov 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 26, 2024 to Nov 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2022. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-11-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2022-12-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2024Venture Capital Fund$75.7M
12$100,0002%yes
Nov 27, 2024Venture Capital Fund$75.3M
12$100,0002%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
2 events
  1. Mar 26, 2024
    I• V•••••• S••••••••• F•• L• first reported on Form ADV by I• C•••••• A•••••••• L•• (Venture Capital Fund), GAV $75,720,628
    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. Dec 16, 2022
    I• V•••••• S••••••••• F•• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle