F••••••• H••••• G•••••• a• s••••• o• D•••• V••••••• O••••••••• I••• L•

Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundD•••• V••••••• L••Delaware

Amounts, each with its basis

Vintage: 2025basis: 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: $2.1Mwhat may be sold, not what was raised; file 021-549377, sworn by the adviser or filed under this vehicle
Form D sold: $2.1Mas of the filing of Jun 20, 2025, 7 investors
First sale: Jun 13, 2025
Reported GAV: $2.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 7
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Closed to new capital

Form D filed or amended 2025-06-20: the stated $2.1M offering reported fully sold (fr-1)

evidence dated Jun 20, 2025. 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

Newly closed

first sale within 24 months; Form D sold out or quiet

first sale: 2025-06-13vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2025-06-20

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$2.0M		7	$25,000	0%

Principals and agents

3 principals on Form D, 0 placement agents

D•••• R•••••••• Executive Officer
D•••• V•••••••• L•• Director
D•••• V•••••••• L•• general partner (ADV 7.B.(1).A.3)

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

1 events

Jun 20, 2025
F••••••• H••••• G•••••• a• s••••• o• D•••• V••••••• O••••••••• I••• L• filed Form D: $2,075,000 sold of $2,075,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Adv pdf fund: ••• Locked Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Partnership Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.1M Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.1M Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2025-06-13 Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2025 Jun 20, 2025 Fact SEC EDGAR Form D data sets (quarterly)