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Funds / V•••••• V•••••• I•• L•••

V•••••• V•••••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundV•••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$254Mwhat may be sold, not what was raised; file 021-380952, sworn by the adviser or filed under this vehicle
Form D sold
$254Mas of the filing of Apr 15, 2021, 52 investors
First sale
Nov 19, 2020
Reported GAV
$224Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-15: the stated $253.9M offering reported fully sold (fr-1)
evidence dated Apr 15, 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: 6first sale: 2020-11-19vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $254Mform d offering usd: $254Mform d latest filed at: 2021-04-15
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$234M
482%yes
Mar 29, 2022Venture Capital Fund$253M
522%yes
Mar 29, 2023Venture Capital Fund$218M
522%yes
Mar 28, 2024Venture Capital Fund$224M
522%yes
Principals and agents
8 principals on Form D, 1 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. Apr 15, 2021
    V•••••• V•••••• I•• L••• filed Form D/A: $253,857,868 sold of $253,857,868, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    V•••••• V•••••• I•• L••• first reported on Form ADV by V•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $233,553,300
    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)
  3. Nov 18, 2020
    V•••••• V•••••• I•• L••• filed Form D: no sales yet of $225,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle