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.

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Funds / 1•• V•••••••• L•••

1•• V•••••••• L•••

MatureUnknownFundADV: Venture Capital Fund1•• S•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-333393, sworn by the adviser or filed under this vehicle
Form D sold
$23.9Mas of the filing of Feb 12, 2021, 11 investors
First sale
Mar 26, 2019
Reported GAV
$77.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 29, 2023 to Mar 26, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 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: 7first sale: 2019-03-26vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $23.9Mform d offering usd: n/aform d latest filed at: 2021-02-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$82.3M
26$100,0002%yes
Mar 26, 2024Venture Capital Fund$77.0M
26$100,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• 1•• V••••••• G•• 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
3 events
  1. Mar 29, 2023
    1•• V•••••••• L••• first reported on Form ADV by 1•• S••••••• (Venture Capital Fund), GAV $82,311,745
    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. Feb 12, 2021
    1•• V•••••••• L••• filed Form D/A: $23,900,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 22, 2019
    1•• V•••••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle