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Funds / V• V• S•• H••••••• I•• L•

V• V• S•• H••••••• I•• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV• V•• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$550,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-428498
Form D sold
$550,000as of the filing of Jan 7, 2022, 11 investors
First sale
Jan 3, 2022
Reported GAV
$910,710on the Form ADV filed Sep 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Nov 7, 2022 to Sep 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-07: the stated $550,000 offering reported fully sold (fr-1)
evidence dated Jan 7, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-03vintage year: $2,022adv gav as of: 2024-09-19vintage basis: form_d_first_saleform d sold usd: $550,000form d offering usd: $550,000form d latest filed at: 2022-01-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 7, 2022Venture Capital Fund$925,000
11$25,00013%no
Sep 25, 2023Venture Capital Fund$911,665
11$25,00013%no
Sep 19, 2024Venture Capital Fund$910,710
11$25,00013%no
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. Nov 7, 2022
    V• V• S•• H••••••• I•• L• first reported on Form ADV by V• V•• L•• (Venture Capital Fund), GAV $925,000
    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 7, 2022
    V• V• S•• H••••••• I•• L• filed Form D: $550,000 sold of $550,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle