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Funds / V•••••• C•••••• I••••••••• P••••••• 2•••• L••

V•••••• C•••••• I••••••••• P••••••• 2•••• L••

MatureUnknownFundADV: Venture Capital FundC•••••• I• L••Ohio
Amounts, each with its basis
Vintage
2021basis: name year
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
$30.0Mwhat may be sold, not what was raised; file 021-416904, sworn by the adviser or filed under this vehicle
Form D sold
$7.9Mas of the filing of Oct 14, 2021, 34 investors
First sale
Sep 28, 2021
Reported GAV
$10.8Mon the Form ADV filed Sep 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Sep 10, 2024 to Sep 10, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 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: 5first sale: 2021-09-28vintage year: $2,021adv gav as of: 2024-09-10vintage basis: name_yearform d sold usd: $7.9Mform d offering usd: $30.0Mform d latest filed at: 2021-10-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$10.0M
45$50,0008%yes
Jun 30, 2022Venture Capital Fund$10.0M
45$50,0008%yes
Feb 6, 2023Venture Capital Fund$10.0M
45$50,0008%yes
Mar 27, 2023Venture Capital Fund$10.9M
49$50,0007%yes
Jul 14, 2023Venture Capital Fund$10.9M
49$50,0007%yes
Mar 29, 2024Venture Capital Fund$10.8M
49$50,0007%yes
May 31, 2024Venture Capital Fund$10.8M
49$50,0007%yes
Jun 3, 2024Venture Capital Fund$10.8M
49$50,0007%yes
Jun 28, 2024Venture Capital Fund$10.8M
49$50,0007%yes
Sep 10, 2024Venture Capital Fund$10.8M
49$50,0007%yes
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
3 events
  1. Mar 28, 2022
    V•••••• C•••••• I••••••••• P••••••• 2•••• L•• first reported on Form ADV by F••••••• Investment Company, Inc. (Venture Capital Fund), GAV $10,014,000
    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. Dec 14, 2021
    Venture Capital Investment Partners 2021, L.L.C. filed Form D/A: $10,070,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 14, 2021
    Venture Capital Investment Partners 2021, L.L.C. filed Form D: $7,920,000 sold of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle