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Funds / I••••••••• D• 2•••••• L•••

I••••••••• D• 2•••••• L•••

MatureUnknownFundADV: Venture Capital FundI••••••••• V•••••• P•••••••Delaware
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
$15.0Mwhat may be sold, not what was raised; file 021-395151, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 8, 2021
First sale
unknown
Reported GAV
$12.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Aug 16, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-08, older than 15 months (fr-1)
evidence dated Apr 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2021-04-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 16, 2022Venture Capital Fund$11.2M
22$50,0009%no
Mar 30, 2023Venture Capital Fund$11.2M
22$50,0009%no
Mar 31, 2023Venture Capital Fund$14.6M
22$50,0009%no
Mar 29, 2024Venture Capital Fund$12.8M
22$50,0009%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
1 events
  1. Apr 8, 2021
    I••••••••• DP 2021-D, LP filed Form D: no sales yet of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle