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Funds / C••••••• V••••••• F••• V•• L•••

C••••••• V••••••• F••• V•• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundC••••••• V••••••• A••••••• L•••Cayman Islands
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 021-502022, sworn by the adviser or filed under this vehicle
Form D sold
$5.8Mas of the filing of Jan 8, 2026, 3 investors
First sale
Jan 6, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-08: offering indefinite, sold $5.8M (fr-1)
evidence dated Jan 8, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-01-06vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: n/aform d latest filed at: 2026-01-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2026Venture Capital Fund$41.7M
30$50,0003%
Principals and agents
3 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
4 events
  1. Mar 16, 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. Jan 8, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 8, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 10, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle