Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / U•••••• F••• V•••••• C•••••• I• L••

U•••••• F••• V•••••• C•••••• I• L••

MatureUnknownFundADV: Venture Capital FundU•••••• F••• C•••••• A••••••• I• L••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
$750Mwhat may be sold, not what was raised; file 021-385030, sworn by the adviser or filed under this vehicle
Form D sold
$692Mas of the filing of Jul 17, 2023, 73 investors
First sale
Dec 28, 2020
Reported GAV
$692Mon the Form ADV filed Jun 25, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 25, 2023 to Jun 25, 2023
Fundraising evidence
Unknown
latest Form D 2023-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-28vintage year: $2,020adv gav as of: 2023-06-25vintage basis: form_d_first_saleform d sold usd: $692Mform d offering usd: $750Mform d latest filed at: 2023-07-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 25, 2023Venture Capital Fund$692M
1$500,000100%no
Principals and agents
1 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
5 events
  1. Jul 17, 2023
    U•••••• F••• V•••••• C•••••• I• L•• filed Form D/A: $691,513,060 sold of $750,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 29, 2023
    U•••••• F••• V•••••• C•••••• I• L•• filed Form D/A: $691,513,060 sold of $750,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 29, 2023
    U•••••• F••• V•••••• C•••••• I• L•• filed Form D/A: $691,513,060 sold of $750,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 25, 2023
    U•••••• F••• V•••••• C•••••• I• L•• first reported on Form ADV by U•••••• F••• C•••••• A••••••• I• L•• (Venture Capital Fund), GAV $691,513,060
    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)
  5. Jan 4, 2021
    U•••••• F••• V•••••• C•••••• I• L•• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle