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••• V••••••• F••• V••• L•

V••• V••••••• F••• V••• L•

UnknownUnknownFundADV: Venture Capital FundV••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$350Mwhat may be sold, not what was raised; file 021-152838, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 6, 2011
First sale
unknown
Reported GAV
$51.3Mon the Form ADV filed Sep 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 28, 2012 to Sep 19, 2024
Fundraising evidence
Unknown
latest Form D 2011-09-06, older than 15 months (fr-1)
evidence dated Sep 6, 2011. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-19vintage basis: n/aform d sold usd: 0form d offering usd: $350Mform d latest filed at: 2011-09-06
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$294M
40$2.0M2%yes
Mar 27, 2013Venture Capital Fund$310M
41$2.0M2%yes
Mar 28, 2014Venture Capital Fund$331M
43$500,0002%yes
May 21, 2014Venture Capital Fund$334M
43$500,0000%yes
Mar 26, 2015Venture Capital Fund$309M
43$500,0000%yes
Mar 30, 2016Venture Capital Fund$427M
43$500,0002%yes
Jun 30, 2016Venture Capital Fund$369M
43$500,0002%yes
Jan 17, 2017Venture Capital Fund$369M
43$500,0002%yes
Mar 29, 2017Venture Capital Fund$359M
44$500,0002%yes
Mar 30, 2018Venture Capital Fund$336M
43$500,0002%yes
Mar 29, 2019Venture Capital Fund$315M
44$500,0002%yes
Nov 22, 2019Venture Capital Fund$315M
44$500,0002%yes
Mar 27, 2020Venture Capital Fund$392M
44$500,0002%yes
Aug 31, 2020Venture Capital Fund$392M
44$500,0002%yes
Sep 9, 2020Venture Capital Fund$392M
44$500,0002%yes
Nov 4, 2020Venture Capital Fund$392M
44$500,0002%yes
Jan 29, 2021Venture Capital Fund$392M
44$500,0002%yes
Mar 31, 2021Venture Capital Fund$368M
44$500,0002%yes
Mar 31, 2022Venture Capital Fund$147M
44$500,0002%yes
Mar 31, 2023Venture Capital Fund$79.2M
45$500,0002%yes
Apr 3, 2023Venture Capital Fund$79.2M
45$500,0002%yes
Apr 28, 2023Venture Capital Fund$79.2M
45$500,0002%yes
Mar 28, 2024Venture Capital Fund$51.3M
45$500,0002%yes
Sep 19, 2024Venture Capital Fund$51.3M
45$500,0002%yes
Principals and agents
7 principals on Form D, 0 placement agents
  • E•••• E••••••• Director
  • V••• V••••••• V••• L•• Director
  • F•••• K••• Director
  • A••••• C•• Director
  • V••• V••••••• C••••• V•• G•••••• P•••••• L•••••• Promoter
  • V••• V••••••• V••• L•• Promoter
  • V••• V••••••• C••••• V•• •••• L••• Promoter
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. Mar 28, 2012
    V••• V••••••• F••• V••• L• first reported on Form ADV by V••• Ventures, LLC (Venture Capital Fund), GAV $293,990,105
    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. Sep 6, 2011
    V••• Ventures Fund VII, L.P. filed Form D/A: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 3, 2011
    V••• Ventures Fund VII, L.P. filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle