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Funds / S•••••••• I••••••••• F••• I•• L•

S•••••••• I••••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundR••••••••• A••••••• P• 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
$35.0Mwhat may be sold, not what was raised; file 021-264054, 021-501649, sworn by the adviser or filed under this vehicle
Form D sold
$29.6Mas of the filing of Jan 5, 2024, 34 investors
First sale
Oct 29, 2021
Reported GAV
$29.6Mon the Form ADV filed Oct 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Apr 5, 2024 to Oct 23, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Oct 29, 2021vintage year: 2021adv gav as of: Oct 23, 2024vintage basis: Form d first saleform d sold: $29.6Mform d offering: $35.0Mform d latest filed at: Jan 5, 2024
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 21, 2021Private Equity Fund$17.6M
18$200,00011%yes
Mar 30, 2022Venture Capital Fund$17.6M
18$200,00011%yes
Mar 30, 2023Venture Capital Fund$29.6M
32$200,00011%yes
Apr 5, 2024Venture Capital Fund$13.8M
34$200,0003%yes
Apr 9, 2024Venture Capital Fund$13.8M
34$200,0003%yes
Jul 22, 2024Venture Capital Fund$13.8M
34$200,0003%yes
Jul 22, 2024Venture Capital Fund$13.8M
34$200,0003%yes
Oct 23, 2024Venture Capital Fund$29.6M
34$200,0003%yes
Oct 23, 2024Venture Capital Fund$29.6M
34$200,0003%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • N•••••• L•••• Executive Officer
  • A•••••••• A••••••• U• B••••••• Executive Officer
  • G•••••• A••••••• U• P••••• Executive Officer
  • S••••• A••••••• U• S••••• 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
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. Mar 28, 2024
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Jan 5, 2024
    ••• Locked
    Form D filed Fact Form D
  3. Dec 21, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jan 5, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 5, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 5, 2024 Fact Form D
  • Amendment: false Jan 5, 2024 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 5, 2024 Fact Form D
  • Incorporated: withinFiveYears Jan 5, 2024 Fact Form D
  • Jurisdiction: Delaware Jan 5, 2024 Fact Form D
  • Amount sold (Form D): $29.6M Jan 5, 2024 Fact Form D
  • Offering amount (Form D): $35.0M Jan 5, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jan 5, 2024 Fact Form D
  • First sale: 2021-10-29 Jan 5, 2024 Fact Form D
  • Investors (Form D): 34 Jan 5, 2024 Fact Form D
  • Minimum investment (Form D): 200,000 Jan 5, 2024 Fact Form D
  • Securities offered: pooled Jan 5, 2024 Fact Form D
  • Office address: ••• Locked Jan 5, 2024 Fact Form D
  • Year of incorporation: 2021 Jan 5, 2024 Fact Form D