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Funds / V•••••••• O••••••••• F•••• L•••

V•••••••• O••••••••• F•••• L•••

UnknownUnknownOpportunity fundADV: Venture Capital FundT••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
$50.0Mwhat may be sold, not what was raised; file 021-209201, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 3, 2014
First sale
unknown
Reported GAV
$2.6Mon the Form ADV filed Mar 19, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Jul 17, 2014 to Mar 19, 2026
Fundraising evidence
Unknown
latest Form D 2014-01-03, older than 15 months (fr-1)
evidence dated Jan 3, 2014.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-03-19vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2014-01-03
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 17, 2014Venture Capital Fund$1.3M
9$100,0005%yes
Aug 20, 2015Venture Capital Fund$2.1M
10$25,0005%yes
Mar 9, 2016Venture Capital Fund$2.1M
10$25,0005%yes
May 4, 2016Venture Capital Fund$2.1M
10$25,0005%yes
Mar 9, 2017Venture Capital Fund$2.5M
10$25,0005%yes
Mar 8, 2018Venture Capital Fund$2.5M
10$25,0005%no
Mar 19, 2026Venture Capital Fund$2.6M
14$25,0005%
Principals and agents
4 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. Jul 17, 2014
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 3, 2014
    ••• Locked
    Form D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jan 3, 2014 Fact Form D
  • Form D industry group: Other Jan 3, 2014 Fact Form D
  • Amendment: false Jan 3, 2014 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 3, 2014 Fact Form D
  • Incorporated: withinFiveYears Jan 3, 2014 Fact Form D
  • Jurisdiction: Delaware Jan 3, 2014 Fact Form D
  • Amount sold (Form D): $0 Jan 3, 2014 Fact Form D
  • Offering amount (Form D): $50.0M Jan 3, 2014 Fact Form D
  • Exemptions: 06b Jan 3, 2014 Fact Form D
  • Investors (Form D): 0 Jan 3, 2014 Fact Form D
  • Minimum investment (Form D): 100,000 Jan 3, 2014 Fact Form D
  • Securities offered: equity Jan 3, 2014 Fact Form D
  • Office address: ••• Locked Jan 3, 2014 Fact Form D
  • Year of incorporation: 2013 Jan 3, 2014 Fact Form D