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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / V•• P•••••••• C••••••••• R• F••• I• L••

V•• P•••••••• C••••••••• R• F••• I• L••

Wound downUnknownSPV or co-invest vehicleADV: Other Private FundV•• P•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-159142, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$25,879on the Form ADV filed Aug 5, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2012 to Aug 5, 2019no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Other Private Fund$652,173
4$20,00050%yes
Jul 2, 2012Other Private Fund$652,173
4$20,00050%yes
Apr 3, 2013Other Private Fund$854,478
12$20,00025%yes
Jun 4, 2013Other Private Fund$884,304
13$20,00050%yes
Aug 12, 2013Other Private Fund$884,304
13$20,00050%yes
Aug 12, 2013Other Private Fund$884,304
13$20,00050%yes
Dec 11, 2013Other Private Fund$884,304
13$20,00050%yes
Mar 28, 2014Other Private Fund$840,955
13$20,00050%yes
Jun 30, 2014Other Private Fund$840,955
13$20,00050%yes
Sep 3, 2014Other Private Fund$840,955
13$20,00050%yes
Sep 5, 2014Other Private Fund$840,955
13$20,00050%yes
Mar 30, 2015Other Private Fund$840,955
13$20,00050%yes
Aug 25, 2015Other Private Fund$578,702
13$20,00050%yes
Dec 9, 2015Other Private Fund$578,702
13$20,00050%yes
Dec 10, 2015Other Private Fund$578,702
13$20,00050%yes
Mar 30, 2016Other Private Fund$534,382
13$20,00050%yes
May 4, 2016Other Private Fund$534,382
13$20,00050%yes
Mar 30, 2017Other Private Fund$50,000
13$20,00050%yes
Sep 14, 2017Other Private Fund$50,000
13$20,00050%yes
Mar 29, 2018Other Private Fund$25,879
13$20,00050%yes
Aug 3, 2018Other Private Fund$25,879
13$20,00050%yes
Apr 18, 2019Other Private Fund$25,879
13$20,00050%yes
Aug 5, 2019Other Private Fund$25,879
13$20,00050%yes
Aug 5, 2019Other Private Fund$25,879
13$20,00050%yes
Aug 5, 2019Other Private Fund$25,879
13$20,00050%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 15, 2020
    V•• P•••••••• C••••••••• R• F••• I• L•• no longer reported on Form ADV by V•• P•••• C•••••• L••
  2. Mar 30, 2012
    V•• P•••••••• C••••••••• R• F••• I• L•• first reported on Form ADV by V•• P•••• C•••••• L•• (Other Private Fund), GAV $652,173
Evidence
0 observations
Every observation on this vehicle