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Funds / I••••••• V•••••• P••••••• V• L•

I••••••• V•••••• P••••••• V• L•

UnknownUnknownFundADV: Venture Capital FundI••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$150Mwhat may be sold, not what was raised; file 021-191284, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 4, 2013
First sale
unknown
Reported GAV
$101Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Apr 8, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-02-04, older than 15 months (fr-1)
evidence dated Feb 4, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2013-02-04
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2013Venture Capital Fund$158M
20$100,0002%yes
Mar 26, 2014Venture Capital Fund$154M
28$100,0002%yes
Mar 20, 2015Venture Capital Fund$150M
29$100,0001%yes
Mar 30, 2016Venture Capital Fund$145M
29$100,0001%yes
Mar 24, 2017Venture Capital Fund$143M
29$100,0001%yes
Mar 26, 2018Venture Capital Fund$145M
29$100,0001%yes
Mar 29, 2019Venture Capital Fund$120M
29$100,0001%yes
Mar 30, 2020Venture Capital Fund$122M
29$100,0001%yes
Mar 30, 2021Venture Capital Fund$166M
29$100,0001%yes
Mar 25, 2022Venture Capital Fund$278M
29$100,0001%yes
Mar 31, 2023Venture Capital Fund$106M
29$100,0001%yes
Mar 28, 2024Venture Capital Fund$101M
29$100,0001%yes
Principals and agents
4 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
2 events
  1. Apr 8, 2013
    I••••••• V•••••• P••••••• V• L• first reported on Form ADV by I••••••• V••••••• (Venture Capital Fund), GAV $157,850,000
    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)
  2. Feb 4, 2013
    I••••••• Venture Partners V, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle