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 / 6•• V••••••• S••••• I• L•••

6•• V••••••• S••••• I• L•••

Active deploymentClosed to new capitalGrowth fundADV: Venture Capital Fund6•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$153Mwhat may be sold, not what was raised; file 021-450881, sworn by the adviser or filed under this vehicle
Form D sold
$153Mas of the filing of Jun 13, 2023, 82 investors
First sale
Jul 1, 2022
Reported GAV
$143Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-13: the stated $153.0M offering reported fully sold (fr-1)
evidence dated Jun 13, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-01vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $153Mform d offering usd: $153Mform d latest filed at: 2023-06-13
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$153M
82$11,0002%no
Apr 7, 2023Venture Capital Fund$153M
82$11,0002%no
Mar 29, 2024Venture Capital Fund$143M
82$11,0002%yes
Principals and agents
4 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
3 events
  1. Jun 13, 2023
    6•• V••••••• S••••• I• L••• filed Form D/A: $153,010,861 sold of $153,010,861, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    6•• V••••••• S••••• I• L••• first reported on Form ADV by 6•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $153,010,862
    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)
  3. Jun 30, 2022
    6•• V••••••• S••••• I• L••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle