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 / U••• V•••••• P••••••• V•••• L•••

U••• V•••••• P••••••• V•••• L•••

Wound downUnknownFundADV: Venture Capital FundU••• V•••••• P•••••••
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$17.0Mon the Form ADV filed May 12, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 29, 2012 to May 12, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$361M
1162%yes
Mar 20, 2013Venture Capital Fund$173M
1162%yes
Oct 31, 2013Venture Capital Fund$173M
1162%yes
Mar 27, 2014Venture Capital Fund$218M
1162%yes
Mar 30, 2015Venture Capital Fund$221M
1172%yes
Sep 29, 2015Venture Capital Fund$221M
1172%yes
Mar 28, 2016Venture Capital Fund$139M
1072%yes
Mar 28, 2017Venture Capital Fund$113M
1072%yes
Mar 22, 2018Venture Capital Fund$26.3M
1042%yes
Mar 29, 2019Venture Capital Fund$28.7M
1042%yes
May 12, 2020Venture Capital Fund$17.0M
1002%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
W••••••••• S•••• I••••••••• B•••• sib.wa.gov2001$54.0M$53.1M$68.9Mn/a3.5%1.3xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    WSIB reports U••• V•••••• P••••••• V•••• L•••: $54,000,000 committed, vintage 2001, net IRR 3.5%, 1.3x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 29, 2021
    U••• V•••••• P••••••• V•••• L••• no longer reported on Form ADV by U••• V•••••• P•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 29, 2012
    U••• V•••••• P••••••• V•••• L••• first reported on Form ADV by U••• V•••••• P••••••• (Venture Capital Fund), GAV $361,287,929
    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
1 observations
Every observation on this vehicle