A•••• • F••••••• 2•••• L••

MatureClosed to new capitalFundADV: Venture Capital FundA••••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2020basis: 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: $469,013what may be sold, not what was raised; file 021-383704, sworn by the adviser or filed under this vehicle
Form D sold: $469,013as of the filing of Dec 18, 2020, 21 investors
First sale: Dec 16, 2020
Reported GAV: $512,033on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 21
Reported on ADV: Mar 30, 2021 to Mar 27, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2020-12-18: the stated $469,013 offering reported fully sold (fr-1)

evidence dated Dec 18, 2020. 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: 2020-12-16vintage year: $2,020adv gav as of: 2024-03-27vintage basis: name_yearform d sold usd: $469,013form d offering usd: $469,013form d latest filed at: 2020-12-18

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2021	Venture Capital Fund	$561,252	22	$10,000	0%	no
Dec 9, 2021	Venture Capital Fund	$561,252	22	$10,000	0%	no
Mar 31, 2022	Venture Capital Fund	$458,069	21	$10,000	0%	no
Mar 30, 2023	Venture Capital Fund	$512,033	21	$10,000	0%	no
Mar 27, 2024	Venture Capital Fund	$512,033	21	$10,000	0%	no

Principals and agents

1 principals on Form D, 0 placement agents

M•••••• C•••••• Executive Officer

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

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

Mar 30, 2021
••• Locked
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)
Dec 18, 2020
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Liability Company Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): $1 - $1,000,000 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $469,013 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $469,013 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-12-16 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 21 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)