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Funds / N•••••• C•••••• C•••••••• I•••• L•••

N•••••• C•••••• C•••••••• I•••• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundN•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
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
$1.0Mwhat may be sold, not what was raised; file 021-340408, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of May 24, 2019, 1 investor
First sale
May 9, 2019
Reported GAV
$11.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
May 18, 2020 to Mar 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-24: the stated $1.0M offering reported fully sold (fr-1)
evidence dated May 24, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: May 9, 2019vintage year: 2019adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $1.0Mform d offering: $1.0Mform d latest filed at: May 24, 2019
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 18, 2020Venture Capital Fund$1.0M
10%no
Mar 31, 2021Venture Capital Fund$1.3M
2100%no
Mar 30, 2022Venture Capital Fund$11.0M
2100%no
Mar 22, 2023Venture Capital Fund$11.0M
20%no
Mar 18, 2024Venture Capital Fund$11.0M
10%no
Mar 30, 2026Venture Capital Fund$11.0M
10%
Principals and agents
3 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. May 18, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 24, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership May 24, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund May 24, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund May 24, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false May 24, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose May 24, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears May 24, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware May 24, 2019 Fact Form D
  • Amount sold (Form D): $1.0M Fact Form D
  • Amount sold (Form D): $1.0M May 24, 2019 Fact Form D
  • Offering amount (Form D): $1.0M Fact Form D
  • Offering amount (Form D): $1.0M May 24, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 May 24, 2019 Fact Form D
  • First sale: 2019-05-09 Fact Form D
  • First sale: 2019-05-09 May 24, 2019 Fact Form D
  • Investors (Form D): 1 Fact Form D
  • Investors (Form D): 1 May 24, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 May 24, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled May 24, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked May 24, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 May 24, 2019 Fact Form D