L••••••••• J•• 2••• a• S••••• o• C•••••• L••

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundD•••••••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2024basis: 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: $2.0Mwhat may be sold, not what was raised; file 021-503121, sworn by the adviser or filed under this vehicle
Form D sold: $2.0Mas of the filing of Jan 23, 2024, 29 investors
First sale: Jan 12, 2024
Reported GAV: $1.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 49
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Closed to new capital

Form D filed or amended 2024-01-23: the stated $2.0M offering reported fully sold (fr-1)

evidence dated Jan 23, 2024. 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

Early deployment

vintage within 2 years

age years: 2first sale: 2024-01-12vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2024-01-23

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$1.7M		49	$25,000	2%

Principals and agents

3 principals on Form D, 0 placement agents

T••••• H••••• Executive Officer
L•• S•••••• Director
D•••• Y••••••••• general partner (ADV 7.B.(1).A.3)

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

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

1 events

Jan 23, 2024
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Adv pdf fund: ••• Locked Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Liability Company Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.0M Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.0M Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2024-01-12 Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 29 Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2024 Jan 23, 2024 Fact SEC EDGAR Form D data sets (quarterly)