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Funds / V•• C•••••••• V••• L••

V•• C•••••••• V••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• S•• V•••••••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
$36.0Mwhat may be sold, not what was raised; file 021-431768, sworn by the adviser or filed under this vehicle
Form D sold
$36.0Mas of the filing of Feb 1, 2022, 36 investors
First sale
Jan 26, 2022
Reported GAV
$5.9Mon the Form ADV filed Sep 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 31, 2023 to Sep 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-01: the stated $36.0M offering reported fully sold (fr-1)
evidence dated Feb 1, 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: 2022-01-26vintage year: $2,022adv gav as of: 2024-09-17vintage basis: form_d_first_saleform d sold usd: $36.0Mform d offering usd: $36.0Mform d latest filed at: 2022-02-01
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$6.0M
36$20,0002%yes
Nov 20, 2023Venture Capital Fund$6.0M
36$20,0002%yes
Mar 29, 2024Venture Capital Fund$5.9M
37$20,0003%yes
Sep 17, 2024Venture Capital Fund$5.9M
37$20,0003%yes
Principals and agents
5 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. Mar 31, 2023
    V•• C•••••••• V••• L•• first reported on Form ADV by V••••• S•• V••••••• (Venture Capital Fund), GAV $5,974,182
    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. Feb 1, 2022
    VSV C•••••••• VII LLC filed Form D: $36,030,000 sold of $36,030,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle