T•• S••••••••• P••••••••• L•••

UnknownUnknownFundADV: Venture Capital FundS••••• C••••••Cayman Islands

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: $450Mwhat may be sold, not what was raised; file 021-1524805, 021-163811, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Aug 2, 2011
First sale: unknown
Reported GAV: $308Mon the Form ADV filed Jul 11, 2016; the fund's assets, never its size or dry powder
Owners (ADV): 42
Reported on ADV: Mar 23, 2012 to Jul 11, 2016

Fundraising evidence

Unknown

latest Form D 2011-08-02, older than 15 months (fr-1)

evidence dated Aug 2, 2011. 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: 2016-07-11vintage basis: n/aform d sold usd: 0form d offering usd: $450Mform d latest filed at: 2011-08-02

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 23, 2012	Venture Capital Fund	$40.0M	39	$100,000	22%	yes
Oct 25, 2012	Venture Capital Fund	$40.0M	39	$100,000	22%	yes
Jan 22, 2014	Venture Capital Fund	$217M	42	$100,000	1%	yes
Jan 30, 2014	Venture Capital Fund	$217M	42	$100,000	1%	yes
Feb 6, 2014	Venture Capital Fund	$217M	42	$100,000	1%	yes
Mar 13, 2015	Venture Capital Fund	$238M	42		1%	yes
Mar 29, 2016	Venture Capital Fund	$308M	42		1%	yes
Jul 11, 2016	Venture Capital Fund	$308M	42		1%	yes

Principals and agents

1 principals on Form D, 0 placement agents

C•••••• P••••••••• 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 23, 2012
••• 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)
Aug 2, 2011
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited P••••••••• Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $450M Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.1, 3C.7 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000,000 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Aug 2, 2011 Fact SEC EDGAR Form D data sets (quarterly)