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Funds / V••••• P••• C•••••• F••• I•• L•••

V••••• P••• C•••••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundV••••• P••• C•••••• I••••••••• M••••••••• I• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-451054
Form D sold
$0as of the filing of Jul 5, 2022
First sale
unknown
Reported GAV
$339Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 28, 2023 to Mar 22, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2022-07-05, older than 15 months (fr-1)
evidence dated Jul 5, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-07-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$0
16$1.0M10%yes
Mar 22, 2024Venture Capital Fund$339M
17$1.0M13%yes
Principals and agents
4 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. Mar 28, 2023
    V••••• P••• C•••••• F••• I•• L••• first reported on Form ADV by V••••• P••• C•••••• I••••••••• M••••••••• I• L•••••• (Venture Capital Fund)
    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. Sep 14, 2022
    V••••• P••• C•••••• F••• I•• L••• filed Form D/A: $238,400,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 5, 2022
    V••••• P••• C•••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle