The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / I•••• A••••• V•••••••• L•••

I•••• A••••• V•••••••• L•••

UnknownUnknownFundADV: Venture Capital FundI•••• A••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$26.0Mwhat may be sold, not what was raised; file 021-539090, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 24, 2025
First sale
unknown
Reported GAV
$25.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-02-24, older than 15 months (fr-1)
evidence dated Feb 24, 2025. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: $26.0Mform d latest filed at: 2025-02-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$25.5M
33$10,00010%
Principals and agents
3 principals on Form D, 0 placement agents
  • I•••• A••••• Director
  • I•••• A••••• V••••••• G•• L•• Director
  • I•••• A••••• V••••••• G•• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
  1. Feb 24, 2025
    I•••• A••••• V•••••••• L••• filed Form D: no sales yet of $26,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle