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Funds / V•••••• F•••• L•••

V•••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundV••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-361322, sworn by the adviser or filed under this vehicle
Form D sold
$13.4Mas of the filing of Aug 25, 2020, 35 investors
First sale
Mar 6, 2020
Reported GAV
$127Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Jul 1, 2022 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-25, older than 15 months (fr-1)
evidence dated Aug 25, 2020. 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: 2020-03-06vintage year: $2,020adv gav as of: 2024-09-27vintage basis: form_d_first_saleform d sold usd: $13.4Mform d offering usd: $30.0Mform d latest filed at: 2020-08-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2022Venture Capital Fund$120M
60$5,0001%yes
Mar 31, 2023Venture Capital Fund$80.5M
60$5,0001%yes
May 2, 2023Venture Capital Fund$80.5M
60$5,0001%yes
Mar 27, 2024Venture Capital Fund$127M
60$5,0001%yes
May 1, 2024Venture Capital Fund$127M
60$5,0001%yes
Sep 27, 2024Venture Capital Fund$127M
60$5,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • J•••• W••••• Executive Officer/Director
  • a• D••••••• l•••••• l•••••••• c•••••• V•••••• F••• G•• L•• Executive Officer/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
5 events
  1. Jul 1, 2022
    V•••••• F•••• L••• first reported on Form ADV by Unofficial Management, Inc. (Venture Capital Fund), GAV $119,603,923
    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. Aug 25, 2020
    V•••••• F•••• L••• filed Form D/A: $13,360,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 28, 2020
    V•••••• F•••• L••• filed Form D/A: $6,425,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 26, 2020
    V•••••• F•••• L••• filed Form D/A: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 25, 2020
    V•••••• F•••• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
83 observations
Every observation on this vehicle