R••••• V••••••• 0•••• L••• •••••••

MatureUnknownFundADV: Venture Capital FundR••••• M•••••• I•••Canada

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: indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-476029
Form D sold: $110,000as of the filing of Mar 16, 2023, 2 investors
First sale: Jul 30, 2020
Reported GAV: $1.0Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 18
Reported on ADV: May 10, 2023 to Mar 21, 2024

Fundraising evidence

Unknown

latest Form D 2023-03-16, older than 15 months (fr-1)

evidence dated Mar 16, 2023. 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: 2020-07-30vintage year: $2,020adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $110,000form d offering usd: n/aform d latest filed at: 2023-03-16

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
May 10, 2023	Venture Capital Fund	$1.0M	18	$10,000	0%	no
Mar 21, 2024	Venture Capital Fund	$1.0M	18	$10,000	0%	no
Mar 28, 2025	Venture Capital Fund	$550,283	18	$10,000	0%

Principals and agents

2 principals on Form D, 0 placement agents

M•••••• C•••• Director
R••••• V••••••• F••• G• I••• 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

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

May 10, 2023
••• 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)
Mar 16, 2023
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CANADA (FEDERAL LEVEL) Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $110,000 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2020-07-30 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2020 Mar 16, 2023 Fact SEC EDGAR Form D data sets (quarterly)