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Funds / U••••• A••••••• V••••••• S••••••••• F••••• F•••• L•

U••••• A••••••• V••••••• S••••••••• F••••• F•••• L•

Active deploymentUnknownFundADV: Venture Capital FundU••••• A••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-473732, sworn by the adviser or filed under this vehicle
Form D sold
$228Mas of the filing of Feb 15, 2024, 25 investors
First sale
Feb 21, 2023
Reported GAV
$228Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Apr 21, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-15, older than 15 months (fr-1)
evidence dated Feb 15, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-21vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $228Mform d offering usd: n/aform d latest filed at: 2024-02-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 21, 2023Venture Capital Fund$140M
6$1.0M49%yes
Mar 27, 2024Venture Capital Fund$228M
24$1.0M34%yes
Principals and agents
6 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
3 events
  1. Feb 15, 2024
    U••••• A••••••• V••••••• S••••••••• F••••• F•••• L• filed Form D/A: $227,858,091 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 21, 2023
    U••••• A••••••• V••••••• S••••••••• F••••• F•••• L• first reported on Form ADV by U••••• A••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $139,986,000
    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 17, 2023
    U••••• A••••••• V••••••• S••••••••• F••••• F•••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle