The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• J••

F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• J••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••• F••• V•••••• B•••••• L••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
$600,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-441279, 021-441277
Form D sold
$600,000as of the filing of Apr 11, 2022, 1 investors
First sale
Sep 23, 2021
Reported GAV
$6.1Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-11: the stated $600,000 offering reported fully sold (fr-1)
evidence dated Apr 11, 2022. 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: 2021-09-23vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $600,000form d latest filed at: 2022-04-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$5.1M
15$50,00015%no
Apr 11, 2022Venture Capital Fund$5.1M
15$50,00015%no
Mar 31, 2023Venture Capital Fund$5.1M
15$50,00015%no
Mar 30, 2024Venture Capital Fund$6.1M
28$50,00015%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. Apr 11, 2022
    F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• J•• filed Form D: $5,065,000 sold of $5,065,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 11, 2022
    F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• J•• filed Form D: $600,000 sold of $600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• J•• first reported on Form ADV by R••••• F••• V•••••• B•••••• L•• (Venture Capital Fund), GAV $5,065,000
    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
22 observations
Every observation on this vehicle