Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / V•••• F••• V•• L•

V•••• F••• V•• L•

MatureClosed to new capitalFundADV: Venture Capital FundV•••• V•••••••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
$863Mwhat may be sold, not what was raised; file 021-386715, sworn by the adviser or filed under this vehicle
Form D sold
$863Mas of the filing of Nov 22, 2021, 166 investors
First sale
Mar 25, 2021
Reported GAV
$653Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
165
Reported on ADV
Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-22: the stated $863.3M offering reported fully sold (fr-1)
evidence dated Nov 22, 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: 5first sale: 2021-03-25vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $863Mform d offering usd: $863Mform d latest filed at: 2021-11-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$0
00%yes
Mar 29, 2022Venture Capital Fund$1.1B
165$20,0003%yes
Sep 1, 2022Venture Capital Fund$1.1B
165$20,0003%yes
Mar 30, 2023Venture Capital Fund$858M
167$20,0003%yes
Mar 27, 2024Venture Capital Fund$653M
165$20,0003%yes
Principals and agents
3 principals on Form D, 2 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
3 events
  1. Nov 22, 2021
    V•••• F••• V•• L• filed Form D/A: $863,300,000 sold of $863,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    V•••• F••• V•• L• first reported on Form ADV by V•••• V••••••• LLC (Venture Capital Fund)
    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)
  3. Jan 19, 2021
    V•••• F••• V•• L• filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle