F••••••••• C•••• A••••••••• F••• I•• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundF••••••••• C•••••• M••••••••• L•••••Delaware

Amounts, each with its basis

Vintage: 2020basis: adv first reported
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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-348354
Form D sold: $0as of the filing of Sep 10, 2019
First sale: unknown
Reported GAV: $6.6Mon the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 43
Reported on ADV: Mar 27, 2020 to Jul 8, 2024

Fundraising evidence

Unknown

latest Form D 2019-09-10, older than 15 months (fr-1)

evidence dated Sep 10, 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

Mature

vintage 4 to 7 years

age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-07-08vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-09-10

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2020	Venture Capital Fund	$0	0	$100,000	0%	no
Mar 25, 2021	Venture Capital Fund	$2.8M	43	$100,000	0%	no
Mar 30, 2022	Venture Capital Fund	$3.5M	43	$100,000	0%	no
Mar 30, 2023	Venture Capital Fund	$7.5M	43	$100,000	0%	no
Mar 29, 2024	Venture Capital Fund	$6.6M	43	$100,000	0%	no
Jul 8, 2024	Venture Capital Fund	$6.6M	43	$100,000	0%	no
Mar 23, 2026	Venture Capital Fund	$9.9M	43	$100,000	0%

Principals and agents

2 principals on Form D, 0 placement agents

J• A•••••• Y•••• Executive Officer
D••••• R• D•••• Executive Officer

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

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

Mar 27, 2020
••• Locked
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)
Sep 10, 2019
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Partnership Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Sep 10, 2019 Fact SEC EDGAR Form D data sets (quarterly)