S••••••••• S••••• C• I• a• S••••• o• R••••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• L•••Delaware

Amounts, each with its basis

Vintage: 2020basis: 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: $773,500what may be sold, not what was raised; file 021-377201, sworn by the adviser or filed under this vehicle
Form D sold: $773,500as of the filing of Oct 6, 2020, 16 investors
First sale: Oct 5, 2020
Reported GAV: $750,000on the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 16
Reported on ADV: Mar 31, 2021 to Jun 29, 2021
Structure: feeder

Fundraising evidence

Closed to new capital

Form D filed or amended 2020-10-06: the stated $773,500 offering reported fully sold (fr-1)

evidence dated Oct 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: 6first sale: 2020-10-05vintage year: $2,020adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $773,500form d offering usd: $773,500form d latest filed at: 2020-10-06

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2021	Venture Capital Fund	$1.2M		16	$50,000	0%	no
Jun 29, 2021	Venture Capital Fund	$750,000		16	$50,000	0%	no

Principals and agents

4 principals on Form D, 0 placement agents

R•••••• T•••• Executive Officer
L•• A••••• F••• M••••••••• I• Executive Officer
R••••••• M•••••• L•• Director
J••••• N•••••• Executive Officer

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

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

2 events

Mar 31, 2021
••• Locked
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)
Oct 6, 2020
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Other Investment Fund Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $773,500 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $773,500 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C.1 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-10-05 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 16 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 5,000 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Oct 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)