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Funds / M••• P••• U••• V•••••• C•••••• P••••••••• L•••

M••• P••• U••• V•••••• C•••••• P••••••••• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundP•••• O•••• C•••••• 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 021-345685, sworn by the adviser or filed under this vehicle
Form D sold
$229Mas of the filing of Jul 29, 2025, 52 investors
First sale
Aug 7, 2019
Reported GAV
$242Mon the Form ADV filed Oct 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Nov 14, 2019 to Oct 16, 2024
Structure
master
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-07-29: offering indefinite, sold $228.9M (fr-1)
evidence dated Jul 29, 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2019-08-07vintage year: $2,019adv gav as of: 2024-10-16vintage basis: form_d_first_saleform d sold usd: $229Mform d offering usd: n/aform d latest filed at: 2025-07-29
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 14, 2019Venture Capital Fund$76.5M
120%no
Mar 27, 2020Venture Capital Fund$76.5M
120%yes
Jun 23, 2020Venture Capital Fund$76.5M
120%yes
Mar 26, 2021Venture Capital Fund$136M
291%yes
Nov 11, 2021Venture Capital Fund$136M
291%yes
Mar 31, 2022Venture Capital Fund$187M
311%yes
Mar 31, 2022Venture Capital Fund$187M
311%yes
Jun 30, 2022Venture Capital Fund$187M
311%yes
Mar 31, 2023Venture Capital Fund$233M
330%yes
Jun 23, 2023Venture Capital Fund$233M
330%yes
Mar 29, 2024Venture Capital Fund$242M
451%yes
Apr 1, 2024Venture Capital Fund$242M
451%yes
Oct 16, 2024Venture Capital Fund$242M
451%yes
Jul 31, 2026Venture Capital Fund$306M
451%
Principals and agents
2 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
8 events
  1. Jul 29, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 30, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 31, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 1, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 2, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 31, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Nov 14, 2019
  8. Aug 2, 2019
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
124 observations
Every observation on this vehicle