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Funds / I••••••••• I••••••••• P••••••• S•• I•

I••••••••• I••••••••• P••••••• S•• I•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundI••••••••• I••••••••• A•••• M••••••••• L••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
$9.5Mwhat may be sold, not what was raised; file 021-431342, sworn by the adviser or filed under this vehicle
Form D sold
$9.0Mas of the filing of Jan 28, 2022, 52 investors
First sale
Dec 8, 2021
Reported GAV
$10.6Mon the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 10, 2022 to Jun 13, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-08vintage year: $2,021adv gav as of: 2024-06-13vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: $9.5Mform d latest filed at: 2022-01-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2022Venture Capital Fund$9.5M
53$100,00011%yes
Apr 8, 2022Venture Capital Fund$9.5M
53$100,00011%yes
Mar 10, 2023Venture Capital Fund$10.6M
54$12,50031%yes
Apr 27, 2023Venture Capital Fund$10.6M
54$12,50031%yes
Jul 25, 2023Venture Capital Fund$10.6M
54$12,50031%yes
Feb 22, 2024Venture Capital Fund$10.6M
54$12,50031%yes
Jun 13, 2024Venture Capital Fund$10.6M
54$12,50031%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 10, 2022
    I••••••••• I••••••••• P••••••• S•• I• first reported on Form ADV by I••••••••• I••••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $9,500,000
    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 28, 2022
    I••••••••• I••••••••• P••••••• S•• I• filed Form D: $9,035,000 sold of $9,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle