N••••• 2•••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundH••••••• M••••••••• C••••••• L••Delaware

Amounts, each with its basis

Vintage: 2021basis: name year
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: $22.6Mwhat 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 general partner the adviser swears for this fund, 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 021-427428
Form D sold: $22.6Mas of the filing of Dec 30, 2021, 8 investors
First sale: Dec 15, 2021
Reported GAV: $22.6Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 8
Reported on ADV: Mar 25, 2022 to Mar 7, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-12-30: the stated $22.6M offering reported fully sold (fr-1)

evidence dated Dec 30, 2021. 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: 5first sale: 2021-12-15vintage year: $2,021adv gav as of: 2024-03-07vintage basis: name_yearform d sold usd: $22.6Mform d offering usd: $22.6Mform d latest filed at: 2021-12-30

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 25, 2022	Venture Capital Fund	$22.6M	0	0%	no
Mar 21, 2023	Venture Capital Fund	$22.6M	8	0%	no
Mar 7, 2024	Venture Capital Fund	$22.6M	8	0%	no

Principals and agents

2 principals on Form D, 0 placement agents

S•••• S••• Director
N••••• 2••••• M••••••• L•• Director

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

2 events

Mar 25, 2022
••• Locked
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)
Dec 30, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $22.6M Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $22.6M Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-12-15 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 8 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Dec 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)