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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / J••• G•••••• L• • B•

J••• G•••••• L• • B•

MatureUnknownFundADV: Venture Capital FundA•••••••• 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
$23.0Mwhat may be sold, not what was raised; file 021-418534, sworn by the adviser or filed under this vehicle
Form D sold
$18.0Mas of the filing of Oct 26, 2021, 84 investors
First sale
Oct 12, 2021
Reported GAV
$2.1Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-26, older than 15 months (fr-1)
evidence dated Oct 26, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-12vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $18.0Mform d offering usd: $23.0Mform d latest filed at: 2021-10-26
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$2.0M
95$25,0003%no
Mar 30, 2023Venture Capital Fund$2.2M
99$25,0003%no
Mar 29, 2024Venture Capital Fund$2.1M
97$25,0004%no
Jun 14, 2024Venture Capital Fund$2.1M
97$25,0004%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• 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
3 events
  1. Mar 31, 2022
    J••• G•••••• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $2,016,721
    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, 2021
    J••• G•••••• L• • B• filed Form D/A: $1,841,026 sold of $2,341,026, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 26, 2021
    J••• G•••••• L• • B• filed Form D: $18,035,258 sold of $23,035,258, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
23 observations
Every observation on this vehicle