M•••••• A• S•• I•• a• S••••• o• V••••• P••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• 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: $1.9Mwhat may be sold, not what was raised; file 021-495866, sworn by the adviser or filed under this vehicle
Form D sold: $1.9Mas of the filing of Oct 30, 2023, 78 investors
First sale: Oct 20, 2023
Reported GAV: $2.1Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 78
Reported on ADV: Jun 30, 2023 to Jun 26, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2023-10-30: the stated $1.9M offering reported fully sold (fr-1)

evidence dated Oct 30, 2023. 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: 2023-10-20vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2023-10-30

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 30, 2023	Venture Capital Fund	$1.9M	76	$1,000	0%	no
Jun 26, 2024	Venture Capital Fund	$2.1M	78	$1,000	0%	no
Jul 1, 2026	Venture Capital Fund	$2.1M	78	$1,000	0%

Principals and agents

4 principals on Form D, 0 placement agents

C•••••• S••••• K••••• Executive Officer
• V••••• C•••••• G• L•• Executive Officer
• V••••• A••••••• L•• Promoter
H•••• S••••• W••• 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

Oct 30, 2023
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jun 30, 2023
••• 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)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.9M Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.9M Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2023-10-20 Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 78 Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 1,000 Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2023 Oct 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)