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Funds / V•••• S•• C••• L••

V•••• S•• C••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV•••• E••••• T••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-311902, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Feb 12, 2019, 4 investors
First sale
May 4, 2018
Reported GAV
$951,389on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 24, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-12: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Feb 12, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-04vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2019-02-12
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$4.0M
30%no
Mar 25, 2020Venture Capital Fund$4.0M
30%no
Apr 3, 2020Venture Capital Fund$4.0M
30%no
Mar 17, 2021Venture Capital Fund$4.8M
30%no
Mar 30, 2022Venture Capital Fund$6.6M
30%no
Mar 29, 2023Venture Capital Fund$6.6M
30%no
Mar 27, 2024Venture Capital Fund$951,389
30%no
Mar 27, 2024Venture Capital Fund$951,389
30%no
Principals and agents
5 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • V•••• E••••• T••••••••• L•• Director
  • J••••• N•••••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Director
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 24, 2020
    V•••• S•• C••• L•• first reported on Form ADV by V•••• E••••• T••••••••• L•• (Venture Capital Fund), GAV $4,000,000
    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. Feb 12, 2019
    V•••• S•• C••• L•• filed Form D/A: $3,020,000 sold of $3,020,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 8, 2018
    V•••• S•• C••• L•• filed Form D: $1,020,000 sold of $1,020,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle