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 / V•••••• V••••••• F••• 1• L•

V•••••• V••••••• F••• 1• L•

UnknownUnknownFundADV: Venture Capital FundV•••••• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$75.0Mwhat may be sold, not what was raised; file 021-278597, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 17, 2017
First sale
unknown
Reported GAV
$109Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Nov 26, 2019 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2017. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2017-01-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 26, 2019Venture Capital Fund$58.9M
55$500,0009%yes
Mar 26, 2020Venture Capital Fund$58.6M
55$500,0009%yes
Mar 29, 2021Venture Capital Fund$69.2M
55$500,0009%yes
Mar 30, 2022Venture Capital Fund$115M
55$500,0009%yes
Mar 30, 2023Venture Capital Fund$114M
55$500,0009%yes
Mar 28, 2024Venture Capital Fund$109M
56$500,0009%yes
Principals and agents
6 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. Nov 26, 2019
    V•••••• V••••••• F••• 1• L• first reported on Form ADV by V•••••• V••••••• (Venture Capital Fund), GAV $58,900,000
    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)
  2. Jan 17, 2017
    V•••••• V••••••• Fund 1, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle