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Funds / v••••• G••••• S•••••••• F••• V• L•••

v••••• G••••• S•••••••• F••• V• L•••

Early deploymentUnknownFundADV: Venture Capital FundV••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-518549, sworn by the adviser or filed under this vehicle
Form D sold
$505Mas of the filing of Jul 12, 2024, 162 investors
First sale
Jun 28, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2024-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-06-28vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $505Mform d offering usd: n/aform d latest filed at: 2024-07-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 12, 2026Venture Capital Fund$528M
1652%
Principals and agents
8 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. Mar 12, 2026
    ••• Locked
    Fund first reported on Form ADV Inference IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jul 12, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle