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Funds / V•••• C•••••• I••••••••• I• S•••

V•••• C•••••• I••••••••• I• S•••

MatureClosed to new capitalFundADV: Private Equity FundV•••• C••••••Luxembourg
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
$397Mwhat may be sold, not what was raised; file 021-329579, sworn by the adviser or filed under this vehicle
Form D sold
$397Mas of the filing of Jan 4, 2021, 12 investors
First sale
Jun 26, 2019
Reported GAV
$442Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 30, 2020 to Mar 26, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-04: the stated $396.9M offering reported fully sold (fr-1)
evidence dated Jan 4, 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: 7first sale: 2019-06-26vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $397Mform d offering usd: $397Mform d latest filed at: 2021-01-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$25.3M
142%yes
Mar 31, 2021Venture Capital Fund$450M
293%yes
Mar 31, 2022Private Equity Fund$454M
483%yes
Mar 30, 2023Private Equity Fund$380M
483%yes
Mar 26, 2024Private Equity Fund$442M
473%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • V•••• C•••••• L•• Executive Officer
  • V•••• C•••••• I••••••••• I• G• S••••••• Executive Officer
  • G••••• C•••••• S•••••••• I••• placement agent
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. Jan 4, 2021
    V•••• C•••••• I••••••••• I• S••• filed Form D/A: $396,901,443 sold of $396,901,443, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020
    V•••• C•••••• I••••••••• I• S••• first reported on Form ADV by V•••• C•••••• (Venture Capital Fund), GAV $25,297,098
    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)
  3. Jan 3, 2020
    V•••• C•••••• I••••••••• I• S••• filed Form D/A: $89,364,420 sold of $335,096,120, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 3, 2019
    V•••• C•••••• I••••••••• I• S••• filed Form D: no sales yet of $300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle