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Funds / 1•• S•• S••• L•••

1•• S•• S••• L•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital Fund1•• C••••••••• S••••••• L•••Israel
Amounts, each with its basis
Vintage
2020basis: 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 021-402048, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Jun 8, 2021, 6 investors
First sale
Nov 2, 2020
Reported GAV
$65,714on the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Apr 1, 2021 to Apr 4, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-08, older than 15 months (fr-1)
evidence dated Jun 8, 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: 6first sale: 2020-11-02vintage year: $2,020adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: n/aform d latest filed at: 2021-06-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2021Venture Capital Fund$2.3M
80%yes
Mar 31, 2022Venture Capital Fund$2.3M
80%yes
Mar 29, 2023Venture Capital Fund$2.2M
80%yes
Apr 4, 2024Venture Capital Fund$65,714
80%yes
Feb 18, 2026Venture Capital Fund$35,072
80%
Principals and agents
3 principals on Form D, 0 placement agents
  • I••••••••• M•••••• 1•• C••••••••• S••••••• V• L••• Promoter
  • G•••••• P•••••• 1•• M••••••••• I• L••• Promoter
  • G•••••• P•••••• o• t•• G•••••• P•••••• 1•• M••••••••• 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 8, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2021
Evidence
16 observations
Every observation on this vehicle