B•••••••• E••••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundB•••••••• 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: $1.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-416112
Form D sold: $1.4Mas of the filing of Oct 7, 2021, 13 investors
First sale: Jun 9, 2021
Reported GAV: $1.4Mon the Form ADV filed Dec 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 13
Reported on ADV: Mar 30, 2022 to Dec 12, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2021-10-07: the stated $1.4M offering reported fully sold (fr-1)

evidence dated Oct 7, 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: 2021-06-09vintage year: $2,021adv gav as of: 2024-12-12vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2021-10-07

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 30, 2022	Venture Capital Fund	$1.4M	13	4%	no
Mar 27, 2023	Venture Capital Fund	$1.4M	13	8%	no
Mar 28, 2024	Venture Capital Fund	$1.4M	13	8%	no
Dec 12, 2024	Venture Capital Fund	$1.4M	13	8%	no

Principals and agents

3 principals on Form D, 0 placement agents

R•••••• T•••• Executive Officer
L•• A••••• F••• M••••••••• I• Executive Officer
L•• B•••••••• V••••••• M••••••••• Director

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

Mar 30, 2022
••• 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)
Oct 7, 2021
••• 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 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $1.4M Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $1.4M Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2021-06-09 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 13 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 15,000 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Oct 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)