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Funds / G••••• A••• F•••••• F••• I• L••

G••••• A••• F•••••• F••• I• L••

MatureUnknownFundADV: Venture Capital FundE•••••••• W••••• M••••••••• I•••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
indefinitewhat may be sold, not what was raised; file 021-429447, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Jan 14, 2022, 5 investors
First sale
Dec 29, 2021
Reported GAV
$1.4Mon the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Feb 1, 2022 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 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: 2021-12-29vintage year: $2,021adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: n/aform d latest filed at: 2022-01-14
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 1, 2022Venture Capital Fund$1.4M
5$250,00029%yes
Mar 31, 2022Venture Capital Fund$1.4M
5$250,00029%yes
May 4, 2022Venture Capital Fund$1.4M
5$250,00029%yes
Jun 30, 2022Venture Capital Fund$1.4M
5$250,00029%yes
Sep 2, 2022Venture Capital Fund$1.4M
5$250,00029%yes
Jan 12, 2023Venture Capital Fund$1.4M
5$250,00029%yes
Mar 30, 2023Venture Capital Fund$1.4M
7$100,00021%yes
Apr 3, 2023Venture Capital Fund$1.4M
7$100,00021%yes
Apr 6, 2023Venture Capital Fund$1.4M
7$100,00021%yes
Jun 30, 2023Venture Capital Fund$1.4M
7$100,00021%yes
Nov 29, 2023Venture Capital Fund$1.4M
7$100,00021%yes
Dec 6, 2023Venture Capital Fund$1.4M
7$100,00021%yes
Mar 26, 2024Venture Capital Fund$1.4M
7$100,00021%yes
May 14, 2024Venture Capital Fund$1.4M
7$100,00021%yes
Jun 20, 2024Venture Capital Fund$1.4M
7$100,00021%yes
Aug 6, 2024Venture Capital Fund$1.4M
7$100,00021%yes
Aug 14, 2024Venture Capital Fund$1.4M
7$100,00021%yes
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
2 events
  1. Feb 1, 2022
    G••••• A••• F•••••• F••• I• L•• first reported on Form ADV by E•••••••• W••••• M••••••••• I••• (Venture Capital Fund), GAV $1,400,000
    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. Jan 14, 2022
    G••••• A••• F•••••• F••• I• L•• filed Form D: $1,400,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle