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 / I••••••••• V•••••• P••••••• F••• L•

I••••••••• V•••••• P••••••• F••• L•

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
$54.2Mon the Form ADV filed Feb 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 12, 2023 to Feb 28, 2024
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-02-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2023Venture Capital Fund$54.5M
1$500,000100%no
Feb 28, 2024Venture Capital Fund$54.2M
2$500,000100%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Sep 12, 2023
    I••••••••• V•••••• P••••••• F••• L• first reported on Form ADV by I••••••••• V•••••• P••••••• L•• (Venture Capital Fund), GAV $54,500,000
Evidence
0 observations
Every observation on this vehicle