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••••••• T•••••••• S•• I• L••• S••••• 1• T••••••••

V••••••• T•••••••• S•• I• L••• S••••• 1• T••••••••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••••• G•••••• P•••••••• K•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$4.6Mwhat may be sold, not what was raised; file 021-485345, sworn by the adviser or filed under this vehicle
Form D sold
$4.6Mas of the filing of Jun 28, 2023, 2 investors
First sale
Jun 21, 2023
Reported GAV
$7.7Mon the Form ADV filed May 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
May 13, 2024 to May 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-28: the stated $4.6M offering reported fully sold (fr-1)
evidence dated Jun 28, 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: 3first sale: 2023-06-21vintage year: $2,023adv gav as of: 2024-05-13vintage basis: form_d_first_saleform d sold usd: $4.6Mform d offering usd: $4.6Mform d latest filed at: 2023-06-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 13, 2024Venture Capital Fund$7.7M
3$100,0000%no
Principals and agents
2 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
2 events
  1. May 13, 2024
    V••••••• T•••••••• S•• I• L••• S••••• 1• T•••••••• first reported on Form ADV by V••••••• G•••••• P•••••••• K••• (Venture Capital Fund), GAV $7,703,782
    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. Jun 28, 2023
    V••••••• T•••••••• S•• I• L••• S••••• 1• T•••••••• filed Form D: $4,620,000 sold of $4,620,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle