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••••• V••••••• F••• I• L•

V••••• V••••••• F••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundV••••• V••••••• M••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$31.3Mwhat may be sold, not what was raised; file 021-401656, sworn by the adviser or filed under this vehicle
Form D sold
$31.3Mas of the filing of Dec 7, 2021, 79 investors
First sale
May 18, 2021
Reported GAV
$19.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Jan 15, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-07: the stated $31.2M offering reported fully sold (fr-1)
evidence dated Dec 7, 2021. 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: 5first sale: 2021-05-18vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $31.3Mform d offering usd: $31.3Mform d latest filed at: 2021-12-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 15, 2023Venture Capital Fund$7.9M
78$25,0001%yes
Mar 29, 2024Venture Capital Fund$19.5M
84$25,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • V••••• V••••••• M••••••••• L••••• Promoter
  • V••••• C•••••• M••••••••• L•• Promoter
  • S••• W• D••••• Director
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
1
Timeline
3 events
  1. Jan 15, 2023
    V••••• V••••••• F••• I• L• first reported on Form ADV by V••••• V••••••• M••••••••• L••••• (Venture Capital Fund), GAV $7,894,996
    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. Dec 7, 2021
    V••••• V••••••• F••• I• L• filed Form D/A: $31,250,000 sold of $31,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 3, 2021
    V••••• V••••••• F••• I• L• filed Form D: $13,045,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle