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Funds / Y••••••• M•••••••• P•••••••• L•••

Y••••••• M•••••••• P•••••••• L•••

MatureUnknownFundADV: Venture Capital FundY••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-345916, sworn by the adviser or filed under this vehicle
Form D sold
$138Mas of the filing of Aug 6, 2020, 24 investors
First sale
Sep 13, 2019
Reported GAV
$186Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 27, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-06, older than 15 months (fr-1)
evidence dated Aug 6, 2020. 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: 7first sale: 2019-09-13vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $138Mform d offering usd: n/aform d latest filed at: 2020-08-06
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$142M
30$1.0M5%yes
Mar 31, 2021Venture Capital Fund$144M
31$1.0M5%yes
Mar 30, 2022Venture Capital Fund$163M
31$1.0M5%yes
Mar 30, 2023Venture Capital Fund$161M
31$1.0M5%yes
Mar 27, 2024Venture Capital Fund$186M
32$1.0M5%yes
Principals and agents
7 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. Aug 6, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2020
  3. Aug 6, 2019
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle