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 / L••••• V•••••• C•••••• S••••••••• W•

L••••• V•••••• C•••••• S••••••••• W•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundS• I••••• U• A•••••••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
indefinitewhat may be sold, not what was raised; file 021-476459, sworn by the adviser or filed under this vehicle
Form D sold
$266Mas of the filing of Sep 26, 2025, 309 investors
First sale
Oct 1, 2021
Reported GAV
$13.1Mon the Form ADV filed Aug 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Aug 7, 2024 to Aug 7, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-09-26: offering indefinite, sold $265.8M (fr-1)
evidence dated Sep 26, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-10-01vintage year: $2,021adv gav as of: 2024-08-07vintage basis: form_d_first_saleform d sold usd: $266Mform d offering usd: n/aform d latest filed at: 2025-09-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 7, 2024Venture Capital Fund$13.1M
8$100,0001%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. Sep 26, 2025
    G•••• Direct Series, LLC filed Form D/A: $265,760,329 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 7, 2024
    L••••• V•••••• C•••••• S••••••••• W• first reported on Form ADV by S• I••••• U• A••••••• (Venture Capital Fund), GAV $13,100,000
    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)
  3. Mar 21, 2023
    G•••• Direct Series, LLC filed Form D: $66,168,020 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle