A• C•••••• P••••••• I•• L•

UnknownUnknownFundADV: Venture Capital FundA•••••••• 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: $140Mwhat may be sold, not what was raised; file 021-253050, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Dec 15, 2015
First sale: unknown
Reported GAV: $1.6Bon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 17
Reported on ADV: Mar 9, 2021 to Mar 27, 2024

Fundraising evidence

Unknown

latest Form D 2015-12-15, older than 15 months (fr-1)

evidence dated Dec 15, 2015. 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: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $140Mform d latest filed at: 2015-12-15

The fund's own reporting through time

4 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 9, 2021	Venture Capital Fund	$251M	17	$5.0M	1%	yes
Mar 29, 2022	Venture Capital Fund	$1.1B	17	$5.0M	1%	yes
Mar 29, 2023	Venture Capital Fund	$1.2B	17	$5.0M	1%	yes
Mar 27, 2024	Venture Capital Fund	$1.6B	17	$5.0M	1%	yes

Principals and agents

1 principals on Form D, 0 placement agents

R•••• C••••• Executive Officer

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

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

Mar 9, 2021
A• C•••••• P••••••• I•• L• first reported on Form ADV by A•••••••• V••••••• (Venture Capital Fund), GAV $251,272,461
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)
Dec 15, 2015
Capital Partners II, L.P. filed Form D: no sales yet of $140,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $140M Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)