1• S•••• C•••••• P••••••• L•

MatureUnknownFundADV: Venture Capital Fund1• S•••• C•••••• P••••••• L••Cayman Islands

Amounts, each with its basis

Vintage: 2021basis: 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: indefinitewhat may be sold, not what was raised; file 021-419062, sworn by the adviser or filed under this vehicle
Form D sold: $10.8Mas of the filing of Oct 28, 2021, 11 investors
First sale: Oct 14, 2021
Reported GAV: $11.5Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 58
Reported on ADV: May 4, 2023 to Feb 15, 2024

Fundraising evidence

Unknown

latest Form D 2021-10-28, older than 15 months (fr-1)

evidence dated Oct 28, 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

Mature

vintage 4 to 7 years

age years: 5first sale: 2021-10-14vintage year: $2,021adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: n/aform d latest filed at: 2021-10-28

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
May 4, 2023	Venture Capital Fund	$30.0M	60	10%	yes
Feb 5, 2024	Venture Capital Fund	$11.5M	58	9%	yes
Feb 15, 2024	Venture Capital Fund	$11.5M	58	9%	yes

Principals and agents

2 principals on Form D, 0 placement agents

P•••••••• M•• B••••••• Director/Promoter
B••••• M•• S•••••• R••••••• Director/Promoter

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

May 4, 2023
••• 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)
Oct 28, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $10.8M Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-10-14 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 11 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Oct 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)