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 / O•••• S••• a• S••••• o• V••••• P••••••• L•

O•••• S••• a• S••••• o• V••••• P••••••• L•

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$141,500what may be sold, not what was raised; file 021-513410, sworn by the adviser or filed under this vehicle
Form D sold
$141,500as of the filing of May 15, 2024, 21 investors
First sale
May 1, 2024
Reported GAV
$240,000on the Form ADV filed Jun 30, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jun 30, 2023 to Jun 30, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-05-15: the stated $141,500 offering reported fully sold (fr-1)
evidence dated May 15, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-01vintage year: $2,024adv gav as of: 2023-06-30vintage basis: form_d_first_saleform d sold usd: $141,500form d offering usd: $141,500form d latest filed at: 2024-05-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2023Venture Capital Fund$240,000
25$1,0000%no
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. Jun 26, 2024
    O•••• S••• a• S••••• o• V••••• P••••••• L• no longer reported on Form ADV by V••••• A••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. May 15, 2024
    O•••• S••• a• S••••• o• V••••• P••••••• L• filed Form D: $141,500 sold of $141,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 30, 2023
    O•••• S••• a• S••••• o• V••••• P••••••• L• first reported on Form ADV by V••••• A••••••• L•• (Venture Capital Fund), GAV $240,000
    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)
Evidence
16 observations
Every observation on this vehicle