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 / V•••• F••• V• L•

V•••• F••• V• L•

MatureClosed to new capitalFundADV: Venture Capital FundV•••• V•••••••Delaware
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
$150Mwhat may be sold, not what was raised; file 021-330395, sworn by the adviser or filed under this vehicle
Form D sold
$150Mas of the filing of Aug 7, 2019, 57 investors
First sale
Apr 1, 2019
Reported GAV
$147Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 27, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-07: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Aug 7, 2019. 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: 2019-04-01vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2019-08-07
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$168M
41$50,0002%yes
Mar 30, 2021Venture Capital Fund$258M
42$80,0002%yes
Mar 29, 2022Venture Capital Fund$998M
42$80,0002%yes
Sep 1, 2022Venture Capital Fund$998M
42$80,0002%yes
Mar 30, 2023Venture Capital Fund$154M
43$80,0002%yes
Mar 27, 2024Venture Capital Fund$147M
43$80,0002%yes
Principals and agents
3 principals on Form D, 2 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. Mar 27, 2020
    V•••• F••• V• L• first reported on Form ADV by V•••• V••••••• LLC (Venture Capital Fund), GAV $167,699,903
    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. Aug 7, 2019
    V•••• F••• V• L• filed Form D/A: $150,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 1, 2019
    V•••• F••• V• L• filed Form D/A: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 14, 2019
    V•••• F••• V• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
65 observations
Every observation on this vehicle