Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / X•••• C•••••• S• L•••

X•••• C•••••• S• L•••

MatureUnknownFundADV: Venture Capital FundX••••• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-313317
Form D sold
$0as of the filing of May 25, 2018
First sale
unknown
Reported GAV
$15.0Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Jan 29, 2019 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-25, older than 15 months (fr-1)
evidence dated May 25, 2018. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-08vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2018-05-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 29, 2019Venture Capital Fund$15.0M
9$100,0001%yes
Feb 3, 2020Venture Capital Fund$15.0M
9$100,0001%yes
Jan 26, 2021Venture Capital Fund$15.0M
9$100,0001%yes
Mar 8, 2022Venture Capital Fund$15.0M
9$100,0001%yes
Feb 1, 2023Venture Capital Fund$15.0M
9$100,0001%yes
Mar 8, 2024Venture Capital Fund$15.0M
9$100,0001%yes
Principals and agents
1 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. Jan 29, 2019
    X•••• C•••••• S• L••• first reported on Form ADV by X••••• C•••••• (Venture Capital Fund), GAV $15,000,000
    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. May 25, 2018
    X•••• C•••••• S• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle