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Funds / V•••••• V••••••• F••• I•• L•••

V•••••• V••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundV•••••• V•••••••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
$115Mwhat may be sold, not what was raised; file 021-362402, sworn by the adviser or filed under this vehicle
Form D sold
$104Mas of the filing of Jan 7, 2022, 84 investors
First sale
Feb 25, 2020
Reported GAV
$114Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Mar 29, 2021 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2022-01-07, older than 15 months (fr-1)
evidence dated Jan 7, 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: 6first sale: 2020-02-25vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $104Mform d offering usd: $115Mform d latest filed at: 2022-01-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$84.2M
69$50,0006%yes
Mar 30, 2022Venture Capital Fund$116M
90$50,0005%yes
Mar 30, 2023Venture Capital Fund$112M
90$50,0005%yes
Mar 28, 2024Venture Capital Fund$114M
91$50,0004%yes
Principals and agents
6 principals on Form D, 3 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
5 events
  1. Jan 7, 2022
    V•••••• V••••••• F••• I•• L••• filed Form D/A: $104,050,000 sold of $115,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2021
    V•••••• V••••••• F••• I•• L••• first reported on Form ADV by V•••••• V••••••• (Venture Capital Fund), GAV $84,153,802
    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. Jan 7, 2021
    V•••••• V••••••• F••• I•• L••• filed Form D/A: $83,450,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 7, 2020
    V•••••• V••••••• F••• I•• L••• filed Form D/A: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 10, 2020
    V•••••• V••••••• F••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
83 observations
Every observation on this vehicle