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Funds / D••••••• F•••••••• H••••• I••••••••• F•••• L••

D••••••• F•••••••• H••••• I••••••••• F•••• L••

UnknownUnknownFundADV: Venture Capital FundR•••••••••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
indefinitewhat may be sold, not what was raised; file 021-480679, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 3, 2023
First sale
unknown
Reported GAV
$20.0Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Jun 8, 2023 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-03, older than 15 months (fr-1)
evidence dated May 3, 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: 2024-02-13vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-05-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 8, 2023Venture Capital Fund$20.0M
3$1,0001%no
Oct 13, 2023Venture Capital Fund$1.2M
3$1,0009%yes
Feb 13, 2024Venture Capital Fund$20.0M
3$1,0001%yes
Mar 22, 2024Venture Capital Fund$14.7M
3$1,00018%yes
Principals and agents
6 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. Oct 13, 2023
    D••••••• F•••••••• H••••• I••••••••• F•••• L•• first reported on Form ADV by C•••••••• C•••••• P••••••• (Venture Capital Fund), GAV $1,248,000
    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)
  2. May 3, 2023
    D••••••• F•••••••• H••••• I••••••••• F•••• L•• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle