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Funds / V••••• S•• V•••••• C•••••• F••• L•

V••••• S•• V•••••• C•••••• F••• L•

MatureUnknownFundADV: Venture Capital FundV••••• S•• V•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-372197, sworn by the adviser or filed under this vehicle
Form D sold
$90.8Mas of the filing of Aug 16, 2021, 46 investors
First sale
Jul 27, 2020
Reported GAV
$95.1Mon the Form ADV filed Sep 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Dec 16, 2021 to Sep 17, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-16, older than 15 months (fr-1)
evidence dated Aug 16, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-27vintage year: $2,020adv gav as of: 2024-09-17vintage basis: form_d_first_saleform d sold usd: $90.8Mform d offering usd: n/aform d latest filed at: 2021-08-16
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 10, 2020Venture Capital Fund$18.3M
29$250,00028%yes
Mar 26, 2021Venture Capital Fund$42.6M
47$250,00039%yes
Apr 30, 2021Venture Capital Fund$42.6M
47$250,00039%yes
Nov 2, 2021Venture Capital Fund$42.6M
47$250,00039%yes
Dec 16, 2021Venture Capital Fund$128M
47$250,00039%yes
Mar 30, 2022Venture Capital Fund$158M
47$250,00040%yes
Sep 28, 2022Venture Capital Fund$158M
47$250,00040%yes
Mar 31, 2023Venture Capital Fund$133M
47$250,00039%yes
Nov 20, 2023Venture Capital Fund$133M
47$250,00039%yes
Mar 29, 2024Venture Capital Fund$95.1M
50$250,00036%yes
Sep 17, 2024Venture Capital Fund$95.1M
50$250,00036%yes
Principals and agents
4 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
4 events
  1. Mar 30, 2022
    V••••• S•• V•••••• C•••••• F••• L• no longer reported on Form ADV by R•••• T••••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 16, 2021
    V••••• S•• V•••••• C•••••• F••• L• filed Form D/A: $90,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 10, 2020
    V••••• S•• V•••••• C•••••• F••• L• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Venture Capital Fund), GAV $18,312,285
    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)
  4. Jul 31, 2020
    V••••• S•• V•••••• C•••••• F••• L• filed Form D: $53,450,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle