The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / U••••••• H••••• B• S••• L••

U••••••• H••••• B• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundU••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$1.9Mwhat may be sold, not what was raised; file 021-425315, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Dec 16, 2021, 13 investors
First sale
Dec 7, 2021
Reported GAV
$1.9Mon the Form ADV filed Jan 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Jan 13, 2022 to Jan 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-16: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Dec 16, 2021. 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: 5first sale: 2021-12-07vintage year: $2,021adv gav as of: 2024-01-23vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2021-12-16
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 13, 2022Venture Capital Fund$1.9M
133%no
Feb 28, 2023Venture Capital Fund$1.9M
133%no
Jan 23, 2024Venture Capital Fund$1.9M
133%no
Principals and agents
2 principals on Form D, 0 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
2 events
  1. Jan 13, 2022
    U••••••• H••••• B• S••• L•• first reported on Form ADV by U••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,870,000
    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)
  2. Dec 16, 2021
    U••••••• H••••• B• S••• L•• filed Form D: $1,870,000 sold of $1,870,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle