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 / E••••••• V••••••• O••••••••• F••• I• L• • B•

E••••••• V••••••• O••••••••• F••• I• L• • B•

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$136,912what may be sold, not what was raised; file 021-508934, sworn by the adviser or filed under this vehicle
Form D sold
$136,912as of the filing of Mar 28, 2024, 5 investors
First sale
Jul 1, 2023
Reported GAV
$3,445on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-28: the stated $136,912 offering reported fully sold (fr-1)
evidence dated Mar 28, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-01vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $136,912form d offering usd: $136,912form d latest filed at: 2024-03-28
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$3,445
5$5,0000%no
Jun 14, 2024Venture Capital Fund$3,445
5$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• 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
2 events
  1. Mar 29, 2024
    E••••••• V••••••• O••••••••• F••• I• L• • B• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $3,445
    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. Mar 28, 2024
    E••••••• V••••••• O••••••••• F••• I• L• • B• filed Form D: $136,912 sold of $136,912, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle