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•

Active deploymentUnknownFundADV: Venture Capital FundV••••••• V••••••• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-431197, sworn by the adviser or filed under this vehicle
Form D sold
$60.9Mas of the filing of May 5, 2023, 144 investors
First sale
Feb 1, 2022
Reported GAV
$58.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
133
Reported on ADV
Nov 7, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-05, older than 15 months (fr-1)
evidence dated May 5, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-01vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $60.9Mform d offering usd: n/aform d latest filed at: 2023-05-05
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 7, 2023Venture Capital Fund$55.8M
133$250,0009%yes
Mar 29, 2024Venture Capital Fund$58.6M
133$250,0009%yes
Principals and agents
5 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
4 events
  1. Nov 7, 2023
    V••••••• V••••••• F••• I• L• first reported on Form ADV by V••••••• V••••••• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $55,827,454
    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. May 5, 2023
    V••••••• V••••••• F••• I• L• filed Form D/A: $60,926,667 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 5, 2022
    V••••••• V••••••• F••• I• L• filed Form D/A: $35,550,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 28, 2022
    V••••••• V••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle