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Funds / 7•• F••• I••• L•••

7•• F••• I••• L•••

Active deploymentUnknownFundADV: Venture Capital Fund7•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$520Mwhat may be sold, not what was raised; file 021-479685, sworn by the adviser or filed under this vehicle
Form D sold
$187Mas of the filing of May 10, 2024, 39 investors
First sale
Apr 24, 2023
Reported GAV
$290Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 29, 2024 to Mar 31, 2026
Fundraising evidence
Unknown
latest Form D 2024-05-10, older than 15 months (fr-1)
evidence dated May 10, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-24vintage year: $2,023adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $187Mform d offering usd: $520Mform d latest filed at: 2024-05-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$148M
393%yes
Mar 31, 2026Venture Capital Fund$290M
593%
Principals and agents
3 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. May 10, 2024
    ••• Locked
    Form D filed Fact Form D
  2. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Apr 21, 2023
    ••• Locked
    Form D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership May 10, 2024 Fact Form D
  • Entity type: Limited Partnership Apr 21, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund May 10, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Apr 21, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund May 10, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 21, 2023 Fact Form D
  • Amendment: true May 10, 2024 Fact Form D
  • Amendment: false Apr 21, 2023 Fact Form D
  • Revenue range (Form D): Not Applicable May 10, 2024 Fact Form D
  • Revenue range (Form D): Not Applicable Apr 21, 2023 Fact Form D
  • Incorporated: withinFiveYears May 10, 2024 Fact Form D
  • Incorporated: withinFiveYears Apr 21, 2023 Fact Form D
  • Jurisdiction: Delaware May 10, 2024 Fact Form D
  • Jurisdiction: Delaware Apr 21, 2023 Fact Form D
  • Amount sold (Form D): $187M May 10, 2024 Fact Form D
  • Amount sold (Form D): $0 Apr 21, 2023 Fact Form D
  • Offering amount (Form D): $520M May 10, 2024 Fact Form D
  • Offering amount (Form D): $520M Apr 21, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 May 10, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Apr 21, 2023 Fact Form D
  • First sale: 2023-04-24 May 10, 2024 Fact Form D
  • Investors (Form D): 39 May 10, 2024 Fact Form D
  • Investors (Form D): 0 Apr 21, 2023 Fact Form D
  • Minimum investment (Form D): 0 May 10, 2024 Fact Form D
  • Minimum investment (Form D): 0 Apr 21, 2023 Fact Form D
  • Securities offered: pooled May 10, 2024 Fact Form D
  • Securities offered: pooled Apr 21, 2023 Fact Form D
  • Office address: ••• Locked May 10, 2024 Fact Form D
  • Office address: ••• Locked Apr 21, 2023 Fact Form D
  • Year of incorporation: 2023 May 10, 2024 Fact Form D
  • Year of incorporation: 2023 Apr 21, 2023 Fact Form D