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Funds / U•••••• F••• V•••••• C•••••• I• L••

U•••••• F••• V•••••• C•••••• I• L••

UnknownUnknownFundADV: Venture Capital FundU•••••• F••• C•••••• A••••••• I• 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
$250Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-485584
Form D sold
$0as of the filing of Jun 29, 2023
First sale
unknown
Reported GAV
$487Mon the Form ADV filed Jun 25, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 6, 2023 to Jun 25, 2023
Fundraising evidence
Unknown
latest Form D 2023-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2023. 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: 2023-06-25vintage basis: n/aform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2023-06-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 6, 2023Venture Capital Fund$0
1$500,000100%no
Jun 25, 2023Venture Capital Fund$487M
1$500,000100%no
Principals and agents
1 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. Jun 29, 2023
    U•••••• F••• V•••••• C•••••• I• L•• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 6, 2023
    U•••••• F••• V•••••• C•••••• I• L•• first reported on Form ADV by U•••••• F••• C•••••• A••••••• I• L•• (Venture Capital Fund)
    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)
Evidence
15 observations
Every observation on this vehicle