R• F••• I• a• S••••• o• H••••• F••• A•••• S•••• I•• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundH• S•••• P••••••• 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: $507,500what may be sold, not what was raised; file 021-423547, sworn by the adviser or filed under this vehicle
Form D sold: $507,500as of the filing of Dec 3, 2021, 54 investors
First sale: Nov 29, 2021
Reported GAV: $444,210on the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 54
Reported on ADV: Dec 16, 2022 to Oct 3, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-12-03: the stated $507,500 offering reported fully sold (fr-1)

evidence dated Dec 3, 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: 2021-11-29vintage year: $2,021adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $507,500form d offering usd: $507,500form d latest filed at: 2021-12-03

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Dec 16, 2022	Other Private Fund	$432,210	54	$3,000	2%	no
Mar 15, 2023	Other Private Fund	$432,210	54	$3,000	2%	no
Feb 14, 2024	Other Private Fund	$432,210	54	$3,000	2%	no
Oct 3, 2024	Venture Capital Fund	$444,210	54	$3,000	0%	no

Principals and agents

2 principals on Form D, 0 placement agents

A•••• S•••• S•••••• O••••••••• L•• Director
M••••• J•••• Executive Officer

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

Dec 16, 2022
••• 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)
Dec 3, 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 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $507,500 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $507,500 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-11-29 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 54 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 3,000 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Dec 3, 2021 Fact SEC EDGAR Form D data sets (quarterly)