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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B••••• I•••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L•

B••••• I•••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••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
$132,310what may be sold, not what was raised; file 021-468056, sworn by the adviser or filed under this vehicle
Form D sold
$132,310as of the filing of Dec 20, 2022, 14 investors
First sale
Aug 19, 2022
Reported GAV
$132,310on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 31, 2023 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-20: the stated $132,310 offering reported fully sold (fr-1)
evidence dated Dec 20, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-19vintage year: $2,022adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $132,310form d offering usd: $132,310form d latest filed at: 2022-12-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$132,310
14$5,0000%no
Mar 28, 2024Venture Capital Fund$132,310
14$5,0000%no
May 15, 2024Venture Capital Fund$132,310
14$5,0000%no
May 20, 2024Venture Capital Fund$132,310
14$5,0000%no
Aug 22, 2024Venture Capital Fund$132,310
14$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • L•• R••••••• D••• R••• G• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
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 31, 2023
    B••••• I•••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L• first reported on Form ADV by R••••••• D••• R••• (Venture Capital Fund), GAV $132,310
    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 20, 2022
    B••••• I•••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L• filed Form D: $132,310 sold of $132,310, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle