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Funds / P•• F••• I• a• S••••• o• F•• O••••••••• L•

P•• F••• I• a• S••••• o• F•• O••••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$254,000what may be sold, not what was raised; file 021-418912, sworn by the adviser or filed under this vehicle
Form D sold
$254,000as of the filing of Oct 28, 2021, 115 investors
First sale
Oct 19, 2021
Reported GAV
$250,000on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
115
Reported on ADV
Mar 31, 2022 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-28: the stated $254,000 offering reported fully sold (fr-1)
evidence dated Oct 28, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-19vintage year: $2,021adv gav as of: 2026-06-04vintage basis: form_d_first_saleform d sold usd: $254,000form d offering usd: $254,000form d latest filed at: 2021-10-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$250,000
115$1,0000%no
Mar 30, 2023Venture Capital Fund$250,000
115$1,0000%no
Mar 29, 2024Venture Capital Fund$250,000
115$1,0000%no
Jun 14, 2024Venture Capital Fund$250,000
115$1,0000%no
Jun 4, 2026Venture Capital Fund$250,000
115$1,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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
4 events
  1. Mar 30, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Oct 28, 2021
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Oct 28, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Oct 28, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 28, 2021 Fact Form D
  • Amendment: false Oct 28, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Oct 28, 2021 Fact Form D
  • Incorporated: withinFiveYears Oct 28, 2021 Fact Form D
  • Jurisdiction: Delaware Oct 28, 2021 Fact Form D
  • Amount sold (Form D): $254,000 Oct 28, 2021 Fact Form D
  • Offering amount (Form D): $254,000 Oct 28, 2021 Fact Form D
  • Exemptions: 06b, 3C.1 Oct 28, 2021 Fact Form D
  • First sale: 2021-10-19 Oct 28, 2021 Fact Form D
  • Investors (Form D): 115 Oct 28, 2021 Fact Form D
  • Minimum investment (Form D): 727 Oct 28, 2021 Fact Form D
  • Securities offered: pooled Oct 28, 2021 Fact Form D
  • Office address: ••• Locked Oct 28, 2021 Fact Form D
  • Year of incorporation: 2021 Oct 28, 2021 Fact Form D