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Funds / S••••••••• Q•• L• • C•

S••••••••• Q•• L• • C•

Active deploymentClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$2.4Mwhat may be sold, not what was raised; file 021-479299, 021-484436, 021-47929901, sworn by the adviser or filed under this vehicle
Form D sold
$2.4Mas of the filing of Aug 1, 2023, 133 investors
First sale
Apr 4, 2023
Reported GAV
$628,591on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 29, 2024 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-01: the stated $2.4M offering reported fully sold (fr-1)
evidence dated Aug 1, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: Apr 4, 2023vintage year: 2023adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $2.4Mform d offering: $2.4Mform d latest filed at: Aug 1, 2023
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$337,370
46$10,0000%no
Jun 14, 2024Venture Capital Fund$337,370
46$10,0000%no
Jun 4, 2026Venture Capital Fund$628,591
51$10,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• 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
8 events
  1. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 1, 2023
    ••• Locked
    Form D filed Fact Form D
  3. Jul 11, 2023
    ••• Locked
    Form D filed Fact Form D
  4. Jun 26, 2023
    ••• Locked
    Form D filed Fact Form D
  5. Jun 16, 2023
    ••• Locked
    Form D filed Fact Form D
  6. May 24, 2023
    ••• Locked
    Form D filed Fact Form D
  7. May 9, 2023
    ••• Locked
    Form D filed Fact Form D
  8. Apr 18, 2023
    ••• Locked
    Form D filed Fact Form D
Evidence
112 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Aug 1, 2023 Fact Form D
  • Entity type: Limited Partnership Jul 11, 2023 Fact Form D
  • Entity type: Limited Partnership Jun 26, 2023 Fact Form D
  • Entity type: Limited Partnership Jun 16, 2023 Fact Form D
  • Entity type: Limited Partnership May 24, 2023 Fact Form D
  • Entity type: Limited Partnership May 9, 2023 Fact Form D
  • Entity type: Limited Partnership Apr 18, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 1, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Jul 11, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 26, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 16, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund May 24, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund May 9, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Apr 18, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 1, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 11, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 26, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 16, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund May 24, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund May 9, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 18, 2023 Fact Form D
  • Amendment: true Aug 1, 2023 Fact Form D
  • Amendment: true Jul 11, 2023 Fact Form D
  • Amendment: true Jun 26, 2023 Fact Form D
  • Amendment: false Jun 16, 2023 Fact Form D
  • Amendment: true May 24, 2023 Fact Form D
  • Amendment: true May 9, 2023 Fact Form D
  • Amendment: false Apr 18, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 1, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 11, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 26, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 16, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 24, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 9, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Apr 18, 2023 Fact Form D
  • Incorporated: withinFiveYears Aug 1, 2023 Fact Form D
  • Incorporated: withinFiveYears Jul 11, 2023 Fact Form D
  • Incorporated: withinFiveYears Jun 26, 2023 Fact Form D
  • Incorporated: withinFiveYears Jun 16, 2023 Fact Form D
  • Incorporated: withinFiveYears May 24, 2023 Fact Form D
  • Incorporated: withinFiveYears May 9, 2023 Fact Form D
  • Incorporated: withinFiveYears Apr 18, 2023 Fact Form D
  • Jurisdiction: Delaware Aug 1, 2023 Fact Form D
  • Jurisdiction: Delaware Jul 11, 2023 Fact Form D
  • Jurisdiction: Delaware Jun 26, 2023 Fact Form D
  • Jurisdiction: Delaware Jun 16, 2023 Fact Form D
  • Jurisdiction: Delaware May 24, 2023 Fact Form D
  • Jurisdiction: Delaware May 9, 2023 Fact Form D
  • Jurisdiction: Delaware Apr 18, 2023 Fact Form D
  • Amount sold (Form D): $2.4M Aug 1, 2023 Fact Form D
  • Amount sold (Form D): $667,602 Jul 11, 2023 Fact Form D
  • Amount sold (Form D): $668,622 Jun 26, 2023 Fact Form D
  • Amount sold (Form D): $643,112 Jun 16, 2023 Fact Form D
  • Amount sold (Form D): $564,030 May 24, 2023 Fact Form D
  • Amount sold (Form D): $482,397 May 9, 2023 Fact Form D
  • Amount sold (Form D): $431,378 Apr 18, 2023 Fact Form D
  • Offering amount (Form D): $2.4M Aug 1, 2023 Fact Form D
  • Offering amount (Form D): $667,602 Jul 11, 2023 Fact Form D
  • Offering amount (Form D): $668,622 Jun 26, 2023 Fact Form D
  • Offering amount (Form D): $643,112 Jun 16, 2023 Fact Form D
  • Offering amount (Form D): $564,030 May 24, 2023 Fact Form D
  • Offering amount (Form D): $482,397 May 9, 2023 Fact Form D
  • Offering amount (Form D): $431,378 Apr 18, 2023 Fact Form D
  • Exemptions: 06c, 3C, 3C.1, 3C.7 Aug 1, 2023 Fact Form D
  • Exemptions: 06c, 3C, 3C.1, 3C.7 Jul 11, 2023 Fact Form D
  • Exemptions: 06c, 3C, 3C.1, 3C.7 Jun 26, 2023 Fact Form D
  • Exemptions: 06c, 3C, 3C.1, 3C.7 Jun 16, 2023 Fact Form D
  • Exemptions: 06c, 3C, 3C.1, 3C.7 May 24, 2023 Fact Form D
  • Exemptions: 06c, 3C, 3C.1, 3C.7 May 9, 2023 Fact Form D
  • Exemptions: 06c, 3C.1, 3C.7 Apr 18, 2023 Fact Form D
  • First sale: 2023-04-04 Aug 1, 2023 Fact Form D
  • First sale: 2023-04-04 Jul 11, 2023 Fact Form D
  • First sale: 2023-04-04 Jun 26, 2023 Fact Form D
  • First sale: 2023-04-04 Jun 16, 2023 Fact Form D
  • First sale: 2023-04-04 May 24, 2023 Fact Form D
  • First sale: 2023-04-04 May 9, 2023 Fact Form D
  • First sale: 2023-04-04 Apr 18, 2023 Fact Form D
  • Investors (Form D): 133 Aug 1, 2023 Fact Form D
  • Investors (Form D): 63 Jul 11, 2023 Fact Form D
  • Investors (Form D): 63 Jun 26, 2023 Fact Form D
  • Investors (Form D): 62 Jun 16, 2023 Fact Form D
  • Investors (Form D): 59 May 24, 2023 Fact Form D
  • Investors (Form D): 54 May 9, 2023 Fact Form D
  • Investors (Form D): 52 Apr 18, 2023 Fact Form D
  • Minimum investment (Form D): 0 Aug 1, 2023 Fact Form D
  • Minimum investment (Form D): 2,500 Jul 11, 2023 Fact Form D
  • Minimum investment (Form D): 2,500 Jun 26, 2023 Fact Form D
  • Minimum investment (Form D): 2,500 Jun 16, 2023 Fact Form D
  • Minimum investment (Form D): 0 May 24, 2023 Fact Form D
  • Minimum investment (Form D): 0 May 9, 2023 Fact Form D
  • Minimum investment (Form D): 0 Apr 18, 2023 Fact Form D
  • Securities offered: pooled Aug 1, 2023 Fact Form D
  • Securities offered: pooled Jul 11, 2023 Fact Form D
  • Securities offered: pooled Jun 26, 2023 Fact Form D
  • Securities offered: pooled Jun 16, 2023 Fact Form D
  • Securities offered: pooled May 24, 2023 Fact Form D
  • Securities offered: pooled May 9, 2023 Fact Form D
  • Securities offered: pooled Apr 18, 2023 Fact Form D
  • Office address: ••• Locked Aug 1, 2023 Fact Form D
  • Office address: ••• Locked Jul 11, 2023 Fact Form D
  • Office address: ••• Locked Jun 26, 2023 Fact Form D
  • Office address: ••• Locked Jun 16, 2023 Fact Form D
  • Office address: ••• Locked May 24, 2023 Fact Form D
  • Office address: ••• Locked May 9, 2023 Fact Form D
  • Office address: ••• Locked Apr 18, 2023 Fact Form D
  • Year of incorporation: 2023 Aug 1, 2023 Fact Form D
  • Year of incorporation: 2023 Jul 11, 2023 Fact Form D
  • Year of incorporation: 2023 Jun 26, 2023 Fact Form D
  • Year of incorporation: 2023 Jun 16, 2023 Fact Form D
  • Year of incorporation: 2023 May 24, 2023 Fact Form D
  • Year of incorporation: 2023 May 9, 2023 Fact Form D
  • Year of incorporation: 2023 Apr 18, 2023 Fact Form D