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 / S••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L•

S••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••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
$324,800what may be sold, not what was raised; file 021-462853, sworn by the adviser or filed under this vehicle
Form D sold
$324,800as of the filing of Oct 26, 2022, 82 investors
First sale
Oct 21, 2022
Reported GAV
$308,224on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 31, 2023 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-10-26: the stated $324,800 offering reported fully sold (fr-1)
evidence dated Oct 26, 2022. 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: 2022-10-21vintage year: $2,022adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $324,800form d offering usd: $324,800form d latest filed at: 2022-10-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$308,224
82$2,5000%no
Mar 28, 2024Venture Capital Fund$308,224
82$2,5000%no
May 15, 2024Venture Capital Fund$308,224
82$2,5000%no
May 20, 2024Venture Capital Fund$308,224
82$2,5000%no
Aug 22, 2024Venture Capital Fund$308,224
82$2,5000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• R••••••• D••• R••• G• Director
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. Mar 31, 2023
    S••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L• first reported on Form ADV by R••••••• D••• R••• (Venture Capital Fund), GAV $308,224
    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)
  2. Oct 26, 2022
    S••••••• I• a• S••••• o• R••••••• D••• R••• M••••• F•••• L• filed Form D: $324,800 sold of $324,800, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle