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Funds / V••••••• F••• I•• L•

V••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundV••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-419190, sworn by the adviser or filed under this vehicle
Form D sold
$20.1Mas of the filing of Oct 28, 2022, 65 investors
First sale
Nov 1, 2021
Reported GAV
$19.9Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Jan 4, 2022 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 2022. 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: 5first sale: 2021-11-01vintage year: $2,021adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $20.1Mform d offering usd: $50.0Mform d latest filed at: 2022-10-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 4, 2022Venture Capital Fund$15.4M
572%no
Mar 31, 2023Venture Capital Fund$19.9M
572%no
Mar 7, 2024Venture Capital Fund$19.9M
572%no
Principals and agents
2 principals on Form D, 0 placement agents
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
3 events
  1. Oct 28, 2022
    V••••••• F••• I•• L• filed Form D/A: $20,050,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 4, 2022
    V••••••• F••• I•• L• first reported on Form ADV by V••••••••• M••••••••• L•• (Venture Capital Fund), GAV $15,357,143
    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)
  3. Oct 29, 2021
    V••••••• F••• I•• 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
31 observations
Every observation on this vehicle