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Funds / T• G••••••• F••• I• a• S••••• o• Z•••••• G••••••• F••••• L•

T• G••••••• F••• I• a• S••••• o• Z•••••• G••••••• F••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$287,982what may be sold, not what was raised; file 021-382888, sworn by the adviser or filed under this vehicle
Form D sold
$287,982as of the filing of Dec 10, 2020, 90 investors
First sale
Dec 9, 2020
Reported GAV
$768,235on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Mar 31, 2021 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-10: the stated $287,982 offering reported fully sold (fr-1)
evidence dated Dec 10, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: Dec 9, 2020vintage year: 2020adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $287,982form d offering: $287,982form d latest filed at: Dec 10, 2020
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$279,955
90$1,0000%no
Nov 4, 2021Venture Capital Fund$279,955
90$1,0000%no
Mar 31, 2022Venture Capital Fund$517,896
91$1,0000%no
Mar 30, 2023Venture Capital Fund$606,480
90$1,0002%no
Mar 29, 2024Venture Capital Fund$606,507
90$1,0002%no
Jun 14, 2024Venture Capital Fund$606,507
90$1,0002%no
Jun 4, 2026Venture Capital Fund$768,235
90$1,0002%
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• 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
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. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 10, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Dec 10, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 10, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 10, 2020 Fact Form D
  • Amendment: false Dec 10, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 10, 2020 Fact Form D
  • Incorporated: withinFiveYears Dec 10, 2020 Fact Form D
  • Jurisdiction: Delaware Dec 10, 2020 Fact Form D
  • Amount sold (Form D): $287,982 Dec 10, 2020 Fact Form D
  • Offering amount (Form D): $287,982 Dec 10, 2020 Fact Form D
  • Exemptions: 06b, 3C.1 Dec 10, 2020 Fact Form D
  • First sale: 2020-12-09 Dec 10, 2020 Fact Form D
  • Investors (Form D): 90 Dec 10, 2020 Fact Form D
  • Minimum investment (Form D): 1,000 Dec 10, 2020 Fact Form D
  • Securities offered: pooled Dec 10, 2020 Fact Form D
  • Office address: ••• Locked Dec 10, 2020 Fact Form D
  • Year of incorporation: 2020 Dec 10, 2020 Fact Form D