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Funds / I••••••••• V••••••• S•• • P•• L••

I••••••••• V••••••• S•• • P•• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB•••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-517223
Form D sold
$2.8Mas of the filing of Jun 28, 2024, 30 investors
First sale
Mar 1, 2021
Reported GAV
$5.5Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 29, 2023 to Nov 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-06-28: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Jun 28, 2024. 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: 2021-03-01vintage year: $2,021adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2024-06-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$5.5M
30$20,00017%no
Mar 25, 2024Venture Capital Fund$5.5M
30$20,00017%no
Nov 26, 2024Venture Capital Fund$5.5M
30$20,00017%no
Principals and agents
8 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. Jun 28, 2024
    I••••••••• V••••••• S•• • P•• L•• filed Form D: $2,791,625 sold of $2,791,625, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    I••••••••• V••••••• S•• • P•• L•• first reported on Form ADV by B•••••• L•• (Venture Capital Fund), GAV $5,500,000
    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)
Evidence
16 observations
Every observation on this vehicle