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Funds / I••• E••• G••••• T••••••••• F••• L••

I••• E••• G••••• T••••••••• F••• L••

MatureUnknownFundADV: Venture Capital FundC••••••• V•••••• C••••••• 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
indefinitewhat may be sold, not what was raised; file 021-409473, sworn by the adviser or filed under this vehicle
Form D sold
$48.0Mas of the filing of Oct 31, 2022, 13 investors
First sale
Mar 5, 2021
Reported GAV
$63.2Mon the Form ADV filed Oct 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Oct 12, 2021 to Oct 18, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 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: 2021-03-05vintage year: $2,021adv gav as of: 2024-10-18vintage basis: form_d_first_saleform d sold usd: $48.0Mform d offering usd: n/aform d latest filed at: 2022-10-31
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 12, 2021Venture Capital Fund$36.0M
9$100,0000%yes
Mar 17, 2022Venture Capital Fund$64.0M
13$100,0001%yes
Jul 6, 2022Venture Capital Fund$64.0M
13$100,0001%yes
Aug 31, 2022Venture Capital Fund$64.0M
13$100,0001%yes
Aug 31, 2022Venture Capital Fund$64.0M
13$100,0001%yes
Mar 25, 2023Venture Capital Fund$54.2M
13$100,0001%yes
Apr 19, 2023Venture Capital Fund$54.2M
13$100,0001%yes
Jun 6, 2023Venture Capital Fund$54.2M
13$100,0001%yes
Mar 26, 2024Venture Capital Fund$63.2M
38$100,0000%yes
Oct 18, 2024Venture Capital Fund$63.2M
38$100,0000%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. Oct 31, 2022
    C••••••• Global T••••••••• Fund, LLC filed Form D/A: $48,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 12, 2021
    I••• E••• G••••• T••••••••• F••• L•• first reported on Form ADV by IEV Management LLC (Venture Capital Fund), GAV $36,000,000
    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. Aug 10, 2021
    I••• E••• G••••• T••••••••• F••• L•• filed Form D: $34,900,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle