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Funds / 0••• C•••••• F••• I• L•••

0••• C•••••• F••• I• L•••

FundraisingActive offering evidenceFundADV: Venture Capital Fund0••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2026basis: 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
$100Mwhat may be sold, not what was raised; file 021-573905, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Jun 2, 2026, 26 investors
First sale
Feb 26, 2026
Reported GAV
$40.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-06-02: sold $40.0M of a stated $100.0M offering (fr-1)
evidence dated Jun 2, 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: 2026-02-26vintage year: $2,026adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $100Mform d latest filed at: 2026-06-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$40.5M
270%
Principals and agents
4 principals on Form D, 0 placement agents
  • D•••• T••••••• Director
  • 0••• C•••••• M••••••••• L•• Promoter
  • 0••• C•••••• G•• L•• Director
  • 0••• C•••••• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Jun 2, 2026
    0••• C•••••• F••• I• L••• filed Form D/A: $40,050,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 18, 2026
    0••• C•••••• F••• I• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle