DFX Intelligence

Venture Capital Intelligence

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Funds / U•••• L••• V••••••• L•

U•••• L••• V••••••• L•

MatureUnknownFundADV: Venture Capital FundU•••• L•••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: $50.0Mwhat may be sold, not what was raised; file 021-342133, sworn by the adviser or filed under this vehicle
Form D sold: $28.9Mas of the filing of Oct 27, 2020, 24 investors
First sale: Jun 27, 2019
Reported GAV: $37.3Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 41
Reported on ADV: Dec 15, 2020 to Jan 31, 2024

Fundraising evidence

Unknown

latest Form D 2020-10-27, older than 15 months (fr-1)

evidence dated Oct 27, 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: 2019-06-27vintage year: $2,019adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $28.9Mform d offering usd: $50.0Mform d latest filed at: 2020-10-27

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Dec 15, 2020	Venture Capital Fund	$28.9M	23	1%	yes
Feb 1, 2021	Venture Capital Fund	$28.9M	23	1%	yes
Mar 10, 2022	Venture Capital Fund	$38.0M	25	1%	yes
Mar 14, 2023	Venture Capital Fund	$39.3M	41	1%	yes
Jan 31, 2024	Venture Capital Fund	$37.3M	41	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

C••••••••• K•• Executive Officer
N••••• W••••••• 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

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

Dec 15, 2020
U•••• L••• V••••••• L• first reported on Form ADV by U•••• L••• (Venture Capital Fund), GAV $28,883,000
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)
Oct 27, 2020
U•••• L••• V•••••••, L.P. filed Form D/A: $28,882,979 sold of $50,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jun 17, 2019
U•••• L••• V•••••••, 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

46 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $28.9M Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $50.0M Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-27 Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 24 Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 400 CONCAR DRIVE, 4-109, SAN MATEO, CA, 94402 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 400 CONCAR DRIVE, 4-109, SAN MATEO, CA, 94402 Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 400 CONCAR DRIVE, 4-109, SAN MATEO, CA, 94402 Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Oct 27, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Jun 17, 2019 Fact SEC EDGAR Form D data sets (quarterly)