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•••••• C•••••• M••••••••• L••

V•••••• C•••••• M••••••••• L••

UnknownUnknownFundunknownADV: Venture Capital FundV•••••• C•••••• M••••••••• L••DE
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
$200Mwhat may be sold, not what was raised; file 802-114814, 021-327491, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 10, 2018
First sale
unknown
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2018-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 2018. 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: n/avintage basis: n/aform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2018-12-10
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 1 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov2018$3.0M$2.8M$1.6M$3.0M17.9%1.6xMar 31, 2026

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
7 events
  1. Mar 31, 2026
    SDCERS reports V•••••• C•••••• I• L•••: $3,000,000 committed, vintage 2018, net IRR 17.9%, 1.65x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 8, 2022
    V•••••• C•••••• I•• L••• first reported on Form ADV by V•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $325,000,000
    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)
  3. Feb 1, 2021
    S••••• L• P• S••••• joined Schedule A of V•••••• C•••••• M••••••••• L•• as Chief Financial Officer
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Feb 8, 2019
    VMT Management, LLC first filed Form ADV (ERA, venture capital fund adviser exemption)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Feb 8, 2019
    V•• F••• I• L••• first reported on Form ADV by VMT Management, LLC (Venture Capital Fund), GAV $167,764,677
    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)
  6. Dec 13, 2018
    V•• F••• I• L••• filed Form D/A: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Dec 10, 2018
    V•• F••• I• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle