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Funds / V••••••••• F••• I•• L•••

V••••••••• F••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundV••••••••• M••••••••• L•••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
$275Mwhat may be sold, not what was raised; file 021-407693, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 26, 2021
First sale
unknown
Reported GAV
$268Mon the Form ADV filed May 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Oct 18, 2021 to May 2, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-02vintage basis: n/aform d sold usd: 0form d offering usd: $275Mform d latest filed at: 2021-07-26
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 18, 2021Venture Capital Fund$281M
31$300,0001%yes
Mar 29, 2022Venture Capital Fund$267M
31$300,0001%yes
Mar 29, 2023Venture Capital Fund$271M
31$300,0001%yes
May 2, 2024Venture Capital Fund$268M
31$300,0001%yes
Principals and agents
2 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 18, 2021
    V••••••••• F••• I•• L••• first reported on Form ADV by V••••••••• M••••••••• L••• (Venture Capital Fund), GAV $280,500,000
    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. Jul 26, 2021
    V••••••••• F••• I•• L••• filed Form D: no sales yet of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle