The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / S••• S••••••• •••••• U• S••• a• S••••• o• V••••• P••••••• L•

S••• S••••••• •••••• U• S••• a• S••••• o• V••••• P••••••• L•

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
$450,000what may be sold, not what was raised; file 021-462971, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 27, 2022
First sale
unknown
Reported GAV
$770,300on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Jun 30, 2023 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-27, older than 15 months (fr-1)
evidence dated Oct 27, 2022. 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-06-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $450,000form d latest filed at: 2022-10-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2023Venture Capital Fund$760,000
28$1,0000%no
Jun 26, 2024Venture Capital Fund$770,300
28$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • • V••••• A••••••• L•• Promoter
  • • V••••• C•••••• G• L•• Promoter
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
2 events
  1. Jun 30, 2023
    S••• S••••••• •••••• U• S••• a• S••••• o• V••••• P••••••• L• first reported on Form ADV by V••••• A••••••• L•• (Venture Capital Fund), GAV $760,000
    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. Oct 27, 2022
    S••• S••••••• •••••• U• S••• a• S••••• o• V••••• P••••••• L• filed Form D: no sales yet of $450,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle