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Funds / 2••• U•••• T••• S••••••••• F••• I• S•••

2••• U•••• T••• S••••••••• F••• I• S•••

Early deploymentUnknownFundADV: Venture Capital FundU•••• P••••••• M••••••••• C•••••• S•••Luxembourg
Amounts, each with its basis
Vintage
2024basis: 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 021-483278, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Dec 3, 2024, 3 investors
First sale
Jan 12, 2024
Reported GAV
$19.5Mon the Form ADV filed Sep 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Sep 30, 2024 to Sep 30, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-12vintage year: $2,024adv gav as of: 2024-09-30vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: n/aform d latest filed at: 2024-12-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 30, 2024Venture Capital Fund$19.5M
184%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • 2••• G• I• S••• Director
  • L••••• F••••• • C•• L•• placement agent
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. Dec 3, 2024
    2••• U•••• T••• S••••••••• F••• I• S••• filed Form D/A: $1,365,725 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 30, 2024
    2••• U•••• T••• S••••••••• F••• I• S••• first reported on Form ADV by U•••• P••••••• M••••••••• C•••••• S••• (Venture Capital Fund), GAV $19,484,500
    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. Jun 5, 2023
    2••• U•••• T••• S••••••••• F••• I• S••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle