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Funds / F• V••••• ••• V•••••• C•••••• F•••• L•

F• V••••• ••• V•••••• C•••••• F•••• L•

MatureUnknownFundADV: Venture Capital FundF• V•••••• C••••••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
$55.0Mwhat may be sold, not what was raised; file 021-359490, sworn by the adviser or filed under this vehicle
Form D sold
$23.8Mas of the filing of Jan 31, 2022, 44 investors
First sale
Jan 31, 2020
Reported GAV
$25.3Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 30, 2021 to Mar 30, 2026
Fundraising evidence
Unknown
latest Form D 2022-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-31vintage year: $2,020adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $23.8Mform d offering usd: $55.0Mform d latest filed at: 2022-01-31
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$436,466
1737%yes
Mar 30, 2022Venture Capital Fund$7.4M
4110%yes
Mar 30, 2023Venture Capital Fund$30.8M
77$10,0009%yes
Mar 20, 2024Venture Capital Fund$30.8M
77$10,0009%yes
Mar 30, 2026Venture Capital Fund$25.3M
77$10,0009%
Principals and agents
3 principals on Form D, 1 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
4 events
  1. Jan 31, 2022
    ••• Locked
    Form D filed Fact Form D
  2. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jan 29, 2021
    ••• Locked
    Form D filed Fact Form D
  4. Jan 31, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
62 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Jan 31, 2022 Fact Form D
  • Entity type: Limited Partnership Jan 29, 2021 Fact Form D
  • Entity type: Limited Partnership Jan 31, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Jan 31, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 29, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 31, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 31, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 29, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 31, 2020 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true Jan 31, 2022 Fact Form D
  • Amendment: true Jan 29, 2021 Fact Form D
  • Amendment: false Jan 31, 2020 Fact Form D
  • Revenue range (Form D): Not Applicable Fact Form D
  • Revenue range (Form D): Not Applicable Jan 31, 2022 Fact Form D
  • Revenue range (Form D): Not Applicable Jan 29, 2021 Fact Form D
  • Revenue range (Form D): Not Applicable Jan 31, 2020 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Jan 31, 2022 Fact Form D
  • Incorporated: withinFiveYears Jan 29, 2021 Fact Form D
  • Incorporated: withinFiveYears Jan 31, 2020 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Jan 31, 2022 Fact Form D
  • Jurisdiction: Delaware Jan 29, 2021 Fact Form D
  • Jurisdiction: Delaware Jan 31, 2020 Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $23.8M Jan 31, 2022 Fact Form D
  • Amount sold (Form D): $5.3M Jan 29, 2021 Fact Form D
  • Amount sold (Form D): $0 Jan 31, 2020 Fact Form D
  • Offering amount (Form D): $55.0M Fact Form D
  • Offering amount (Form D): $55.0M Jan 31, 2022 Fact Form D
  • Offering amount (Form D): $55.0M Jan 29, 2021 Fact Form D
  • Offering amount (Form D): $55.0M Jan 31, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 31, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 29, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 31, 2020 Fact Form D
  • First sale: 2020-01-31 Jan 31, 2022 Fact Form D
  • First sale: 2020-01-31 Jan 29, 2021 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 44 Jan 31, 2022 Fact Form D
  • Investors (Form D): 16 Jan 29, 2021 Fact Form D
  • Investors (Form D): 0 Jan 31, 2020 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 10,000 Jan 31, 2022 Fact Form D
  • Minimum investment (Form D): 50,000 Jan 29, 2021 Fact Form D
  • Minimum investment (Form D): 0 Jan 31, 2020 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Jan 31, 2022 Fact Form D
  • Securities offered: pooled Jan 29, 2021 Fact Form D
  • Securities offered: pooled Jan 31, 2020 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Jan 31, 2022 Fact Form D
  • Office address: ••• Locked Jan 29, 2021 Fact Form D
  • Office address: ••• Locked Jan 31, 2020 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Jan 31, 2022 Fact Form D
  • Year of incorporation: 2019 Jan 29, 2021 Fact Form D
  • Year of incorporation: 2019 Jan 31, 2020 Fact Form D