The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / V•••• V••••••• F••• 2• L•

V•••• V••••••• F••• 2• L•

MatureUnknownFundADV: Venture Capital FundV•••• V•••••••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
$250Mwhat may be sold, not what was raised; file 021-362295, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 9, 2020
First sale
unknown
Reported GAV
$216Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 27, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-09, older than 15 months (fr-1)
evidence dated Mar 9, 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: n/avintage year: $2,020adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2020-03-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$0
00%yes
Mar 30, 2021Venture Capital Fund$217M
54$40,0000%yes
Mar 29, 2022Venture Capital Fund$664M
54$50,0000%yes
Sep 1, 2022Venture Capital Fund$664M
54$50,0000%yes
Mar 30, 2023Venture Capital Fund$210M
54$50,0000%yes
Mar 27, 2024Venture Capital Fund$216M
54$50,0000%yes
Principals and agents
3 principals on Form D, 2 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• pa.gov2020$30.0M$30.0Mn/a$35.8M3.8%1.2xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Dec 31, 2025
    PSERS reports V•••• V••••••• F••• 2• L•: $30,000,000 committed, vintage 2020, net IRR 3.8%, 1.19x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    PSERS reports V•••• V••••••• F••• 2• L•: $30,000,000 committed, vintage 2020, net IRR 3.8%, 1.19x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 27, 2020
    V•••• V••••••• F••• 2• L• first reported on Form ADV by V•••• V••••••• LLC (Venture Capital Fund)
    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)
  4. Mar 9, 2020
    V•••• V••••••• F••• 2• L• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle