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Funds / L••••••••• V••••••• F••• L•• • S••••• 2•

L••••••••• V••••••• F••• L•• • S••••• 2•

Newly closedClosed to new capitalFundADV: Venture Capital FundP••• P•••• V••••••• L• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$583,431what may be sold, not what was raised; file 021-549194, sworn by the adviser or filed under this vehicle
Form D sold
$583,431as of the filing of Jun 15, 2026, 16 investors
First sale
May 2, 2025
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-06-15: the stated $583,431 offering reported fully sold (fr-1)
evidence dated Jun 15, 2026.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: May 2, 2025vintage year: 2025adv gav as of: n/avintage basis: Form d first saleform d sold: $583,431form d offering: $583,431form d latest filed at: Jun 15, 2026
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 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. Jun 15, 2026
    ••• Locked
    Form D filed Fact Form D
  2. Jun 17, 2025
    ••• Locked
    Form D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jun 15, 2026 Fact Form D
  • Entity type: Limited Liability Company Jun 17, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 15, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 17, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 15, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 17, 2025 Fact Form D
  • Amendment: true Jun 15, 2026 Fact Form D
  • Amendment: false Jun 17, 2025 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 15, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 17, 2025 Fact Form D
  • Incorporated: withinFiveYears Jun 15, 2026 Fact Form D
  • Incorporated: withinFiveYears Jun 17, 2025 Fact Form D
  • Jurisdiction: Delaware Jun 15, 2026 Fact Form D
  • Jurisdiction: Delaware Jun 17, 2025 Fact Form D
  • Amount sold (Form D): $583,431 Jun 15, 2026 Fact Form D
  • Amount sold (Form D): $583,431 Jun 17, 2025 Fact Form D
  • Offering amount (Form D): $583,431 Jun 15, 2026 Fact Form D
  • Offering amount (Form D): $583,431 Jun 17, 2025 Fact Form D
  • Exemptions: 06b Jun 15, 2026 Fact Form D
  • Exemptions: 06b Jun 17, 2025 Fact Form D
  • First sale: 2025-05-02 Jun 15, 2026 Fact Form D
  • First sale: 2025-05-02 Jun 17, 2025 Fact Form D
  • Investors (Form D): 16 Jun 15, 2026 Fact Form D
  • Investors (Form D): 19 Jun 17, 2025 Fact Form D
  • Minimum investment (Form D): 0 Jun 15, 2026 Fact Form D
  • Minimum investment (Form D): 0 Jun 17, 2025 Fact Form D
  • Securities offered: equity Jun 15, 2026 Fact Form D
  • Securities offered: equity Jun 17, 2025 Fact Form D
  • Office address: ••• Locked Jun 15, 2026 Fact Form D
  • Office address: ••• Locked Jun 17, 2025 Fact Form D
  • Year of incorporation: 2025 Jun 15, 2026 Fact Form D
  • Year of incorporation: 2025 Jun 17, 2025 Fact Form D