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Funds / I••••••••• F•••••• V••••••• I• L•

I••••••••• F•••••• V••••••• I• L•

MatureClosed to new capitalFundADV: Private Equity FundI••••••••• F•••••• V•••••••• L••Delaware
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
$4.6Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-399249
Form D sold
$4.6Mas of the filing of May 13, 2021, 23 investors
First sale
May 7, 2021
Reported GAV
$4.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
May 8, 2021 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-13: the stated $4.6M offering reported fully sold (fr-1)
evidence dated May 13, 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: 2021-05-07vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $4.6Mform d latest filed at: 2021-05-13
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 8, 2021Venture Capital Fund$4.6M
20$100,00019%no
Jan 31, 2022Venture Capital Fund$4.6M
20$100,00019%no
Mar 31, 2023Private Equity Fund$5.1M
20$100,00019%yes
Jun 29, 2023Private Equity Fund$5.2M
20$100,00019%yes
Mar 25, 2024Private Equity Fund$4.8M
20$100,00019%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. May 13, 2021
    I••••••••• F•••••• V••••••• I• L• filed Form D: $4,620,000 sold of $4,620,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 8, 2021
    I••••••••• F•••••• V••••••• I• L• first reported on Form ADV by I••••••••• F•••••• V•••••••• L•• (Venture Capital Fund), GAV $4,620,000
    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)
Evidence
16 observations
Every observation on this vehicle