Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / I•• E•••••••• F••• X•••• L••

I•• E•••••••• F••• X•••• L••

UnknownUnknownFundADV: Venture Capital FundI••••••••• V•••••• M••••••••• X•••• L••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
indefinitewhat may be sold, not what was raised; file 021-373097, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 12, 2020
First sale
unknown
Reported GAV
$43.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
128
Reported on ADV
Aug 13, 2020 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2020-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-08-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 13, 2020Venture Capital Fund$0
00%no
Mar 26, 2021Venture Capital Fund$43.1M
130$25,0000%no
Mar 25, 2022Venture Capital Fund$47.7M
130$25,0000%no
Mar 28, 2023Venture Capital Fund$46.1M
130$25,0000%no
Mar 27, 2024Venture Capital Fund$43.9M
128$25,0000%no
Principals and agents
9 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. Aug 13, 2020
    I•• E•••••••• F••• X•••• L•• first reported on Form ADV by I••••••••• V•••••• M••••••••• X•••• L•• (Venture Capital Fund)
    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)
  2. Aug 12, 2020
    I•• E•••••••• F••• X•••• L•• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle