Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / V•••• C•••••• I•• L•••

V•••• C•••••• I•• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundV•••• C••••••Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-503908, sworn by the adviser or filed under this vehicle
Form D sold
$24.4Mas of the filing of Feb 19, 2026, 52 investors
First sale
Jan 31, 2024
Reported GAV
$25.3Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 18, 2024 to Mar 18, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-02-19: offering indefinite, sold $24.4M (fr-1)
evidence dated Feb 19, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-01-31vintage year: $2,024adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $24.4Mform d offering usd: n/aform d latest filed at: 2026-02-19
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2024Venture Capital Fund$25.3M
49$250,0005%no
Principals and agents
3 principals on Form D, 2 placement agents
  • G•••••• P•••••• V•••• C•••••• I• G•• L•• Promoter
  • I••••••••• A•••••• V•••• C••••••• L•• Promoter
  • T••••• J••• M••••• Executive Officer
  • H•••••••• A••••••••• L•• placement agent
  • A••• E•••••••• E••• placement agent
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
4 events
  1. Feb 19, 2026
    V•••• C•••••• I•• L••• filed Form D/A: $24,355,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 29, 2025
    V•••• C•••••• I•• L••• filed Form D/A: $26,855,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 18, 2024
    V•••• C•••••• I•• L••• first reported on Form ADV by V•••• C•••••• (Venture Capital Fund), GAV $25,285,000
    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)
  4. Jan 30, 2024
    V•••• C•••••• 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
47 observations
Every observation on this vehicle