P•••• C•••••• N••••••• 2••• S••• a• S••••• o• S••••• S•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundS••••••• M•••••• A••••••• L••Delaware

Amounts, each with its basis

Vintage: 2021basis: name year
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: $120,500what may be sold, not what was raised; file 021-431212, sworn by the adviser or filed under this vehicle
Form D sold: $120,500as of the filing of Jan 28, 2022, 18 investors
First sale: Jan 27, 2022
Reported GAV: $120,500on the Form ADV filed Nov 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 18
Reported on ADV: Nov 15, 2024 to Nov 15, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2022-01-28: the stated $120,500 offering reported fully sold (fr-1)

evidence dated Jan 28, 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: 5first sale: 2022-01-27vintage year: $2,021adv gav as of: 2024-11-15vintage basis: name_yearform d sold usd: $120,500form d offering usd: $120,500form d latest filed at: 2022-01-28

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Nov 15, 2024	Venture Capital Fund	$120,500		18	$1,000	41%	no

Principals and agents

2 principals on Form D, 0 placement agents

L•• S•••••• Director
T••••••• S•••••• Executive Officer

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

2 events

Nov 15, 2024
••• Locked
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)
Jan 28, 2022
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Liability Company Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $120,500 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $120,500 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2022-01-27 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 18 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 Jan 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)