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Funds / 8•••••• F•• I• L•••••• P•••••••••

8•••••• F•• I• L•••••• P•••••••••

Active deploymentUnknownFundADV: Venture Capital Fund8•••••• 2•••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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; file 021-397404, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 27, 2021
First sale
unknown
Reported GAV
$252Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 9, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-27, older than 15 months (fr-1)
evidence dated Apr 27, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-04-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2022Venture Capital Fund$255M
60$45,0002%yes
Mar 1, 2023Venture Capital Fund$251M
60$45,0002%yes
Mar 27, 2024Venture Capital Fund$252M
60$45,0002%yes
Mar 19, 2026Venture Capital Fund$236M
59$45,0002%
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• o• t•• G•••••• P•••••• 8•••••• F•• M••••••• L•• Promoter
  • G•••••• P•••••• 8•••••• F•• I•• G•• L• Promoter
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. Mar 9, 2022
  2. Apr 27, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle