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Funds / V••• V• F••• I•• L•••

V••• V• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundV••• V• F••• I•• L•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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-378736
Form D sold
$5.1Mas of the filing of Oct 23, 2020, 27 investors
First sale
Oct 21, 2020
Reported GAV
$3.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Apr 5, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-23, older than 15 months (fr-1)
evidence dated Oct 23, 2020. 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: 2020-10-21vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: n/aform d latest filed at: 2020-10-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 5, 2022Venture Capital Fund$944,325
32100%yes
Mar 28, 2023Venture Capital Fund$3.0M
32100%yes
Mar 28, 2024Venture Capital Fund$3.0M
32100%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• V••• C•••••• I•• L••••• Promoter
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. Apr 5, 2022
    V••• V• F••• I•• L••• first reported on Form ADV by V••• V• F••• I•• L• (Venture Capital Fund), GAV $944,325
    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. Oct 23, 2020
    V••• V• F••• I•• L••• filed Form D: $5,079,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle