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 / V•••••• R•••••• F••• I•• L•••

V•••••• R•••••• F••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundV• F••• M••••••••• L••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-378554, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Oct 22, 2020, 7 investors
First sale
Oct 21, 2020
Reported GAV
$60.5Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Nov 30, 2021 to May 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-22: the stated $50.0M offering reported fully sold (fr-1)
evidence dated Oct 22, 2020. 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: 6first sale: 2020-10-21vintage year: $2,020adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2020-10-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2021Venture Capital Fund$23.6M
8$50,0001%yes
Mar 30, 2022Venture Capital Fund$23.6M
8$50,0001%yes
May 8, 2024Venture Capital Fund$60.5M
36$50,0006%yes
Principals and agents
2 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
2 events
  1. Nov 30, 2021
    V•••••• R•••••• F••• I•• L••• first reported on Form ADV by V• F••• M••••••••• L•••• (Venture Capital Fund), GAV $23,600,000
    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)
  2. Oct 22, 2020
    V•••••• R•••••• F••• I•• L••• filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle